BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 102,689 Value ($000) $5,419 Avg Close — Range —
Q3 2025
Shares 100,390 Value ($000) $5,345 Avg Close — Range —
Q2 2025
Shares 189,081 Value ($000) $9,991 Avg Close — Range —
Q1 2025
Shares 170,673 Value ($000) $8,940 Avg Close — Range —