BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,677 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,127 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,964 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,964 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $4 Avg Close — Range —