BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 14,804 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 11,426 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 3,889 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 15,030 Value ($000) $787 Avg Close — Range —