BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 7,800 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $293 Avg Close — Range —