BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 203,231 Value ($000) $10,725 Avg Close — Range —
Q3 2025
Shares 84,538 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 87,637 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 218,975 Value ($000) $11,470 Avg Close — Range —