BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 67,137 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 58,636 Value ($000) $3,122 Avg Close — Range —
Q2 2025
Shares 55,623 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 51,172 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 44,879 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 26,770 Value ($000) $1,433 Avg Close — Range —