BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 7,700 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $744 Avg Close — Range —