BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 6,640 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,640 Value ($000) $354 Avg Close — Range —