BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,647 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,764 Value ($000) $200 Avg Close — Range —