BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 8,599 Value ($000) $458 Avg Close Range
Q3 2025
Shares 8,480 Value ($000) $451 Avg Close Range
Q2 2025
Shares 5,001 Value ($000) $264 Avg Close Range
Q1 2025
Shares 4,611 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,535 Value ($000) $236 Avg Close Range
Q3 2024
Shares 4,535 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,578 Value ($000) $239 Avg Close Range
Q1 2024
Shares 4,535 Value ($000) $238 Avg Close Range