BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 13,224 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 13,458 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 17,490 Value ($000) $914 Avg Close — Range —