BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 141,860 Value ($000) $7,486 Avg Close — Range —
Q3 2025
Shares 114,990 Value ($000) $6,122 Avg Close — Range —
Q2 2025
Shares 105,569 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 139,201 Value ($000) $7,291 Avg Close — Range —
Q4 2024
Shares 133,842 Value ($000) $6,962 Avg Close — Range —