BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,641 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,442 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,442 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $0 Avg Close — Range —