BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 339,394 Value ($000) $17,910 Avg Close — Range —
Q3 2025
Shares 323,381 Value ($000) $17,217 Avg Close — Range —
Q2 2025
Shares 294,117 Value ($000) $15,541 Avg Close — Range —
Q1 2025
Shares 273,706 Value ($000) $14,337 Avg Close — Range —
Q4 2024
Shares 237,232 Value ($000) $12,341 Avg Close — Range —
Q3 2024
Shares 205,832 Value ($000) $11,018 Avg Close — Range —
Q2 2024
Shares 129,197 Value ($000) $6,744 Avg Close — Range —
Q1 2024
Shares 62,354 Value ($000) $3,271 Avg Close — Range —