BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 345,107 Value ($000) $18,211 Avg Close — Range —
Q3 2025
Shares 308,921 Value ($000) $16,447 Avg Close — Range —
Q2 2025
Shares 100,653 Value ($000) $5,319 Avg Close — Range —
Q1 2025
Shares 98,831 Value ($000) $5,177 Avg Close — Range —
Q4 2024
Shares 79,662 Value ($000) $4,144 Avg Close — Range —
Q3 2024
Shares 28,538 Value ($000) $1,528 Avg Close — Range —