BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 183,514 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 258,947 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 269,407 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 493,995 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 53,127 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46,960 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 18,118 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,689 Value ($000) $0 Avg Close — Range —