BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 65,860 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 39,050 Value ($000) $2,079 Avg Close — Range —