BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 71,215 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 23,963 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,471 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,916 Value ($000) $2 Avg Close — Range —