BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 27,653 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 25,674 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 20,076 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 16,919 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 18,238 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 16,334 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 11,531 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 11,376 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —