BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 218 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $11 Avg Close — Range —