BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 196,352 Value ($000) $10,361 Avg Close — Range —
Q3 2025
Shares 187,614 Value ($000) $9,989 Avg Close — Range —
Q2 2025
Shares 183,142 Value ($000) $9,677 Avg Close — Range —
Q1 2025
Shares 186,102 Value ($000) $9,748 Avg Close — Range —
Q4 2024
Shares 188,626 Value ($000) $9,812 Avg Close — Range —
Q3 2024
Shares 183,832 Value ($000) $9,841 Avg Close — Range —
Q2 2024
Shares 129,301 Value ($000) $6,750 Avg Close — Range —
Q1 2024
Shares 99,453 Value ($000) $5,217 Avg Close — Range —