BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,218,853 Value ($000) $117,089 Avg Close — Range —
Q3 2025
Shares 2,006,972 Value ($000) $106,851 Avg Close — Range —
Q2 2025
Shares 1,348,323 Value ($000) $71,245 Avg Close — Range —
Q1 2025
Shares 1,170,043 Value ($000) $61,287 Avg Close — Range —
Q4 2024
Shares 325,476 Value ($000) $16,931 Avg Close — Range —
Q3 2024
Shares 27,824 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 42,683 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 40,497 Value ($000) $2,104 Avg Close — Range —