BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 28,751 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 25,643 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 19,517 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 23,660 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 22,338 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 17,565 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 13,876 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 5,164 Value ($000) $271 Avg Close — Range —