BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 343,654 Value ($000) $18,135 Avg Close — Range —
Q3 2025
Shares 321,767 Value ($000) $17,131 Avg Close — Range —