BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,119,755 Value ($000) $59,089 Avg Close — Range —
Q3 2025
Shares 1,085,864 Value ($000) $57,811 Avg Close — Range —
Q2 2025
Shares 954,581 Value ($000) $50,440 Avg Close — Range —
Q1 2025
Shares 98,639 Value ($000) $5,167 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $571 Avg Close — Range —