BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 254,719 Value ($000) $13,442 Avg Close Range
Q3 2025
Shares 183,939 Value ($000) $9,793 Avg Close Range
Q2 2025
Shares 12,904 Value ($000) $682 Avg Close Range
Q1 2025
Shares 11,325 Value ($000) $593 Avg Close Range
Q4 2024
Shares 7,076 Value ($000) $368 Avg Close Range
Q3 2024
Shares 6,652 Value ($000) $356 Avg Close Range
Q2 2024
Shares 4,736 Value ($000) $247 Avg Close Range
Q1 2024
Shares 4,588 Value ($000) $241 Avg Close Range