BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 666,551 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 464,996 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 430,686 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 422,569 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 42,596 Value ($000) $2 Avg Close — Range —