BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 305,650 Value ($000) $16,129 Avg Close — Range —
Q3 2025
Shares 263,993 Value ($000) $14,055 Avg Close — Range —
Q2 2025
Shares 223,134 Value ($000) $11,790 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $269 Avg Close — Range —