BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,681 Value ($000) $142 Avg Close — Range —