BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 145,294 Value ($000) $7,667 Avg Close — Range —
Q3 2025
Shares 114,609 Value ($000) $6,102 Avg Close — Range —
Q2 2025
Shares 71,436 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 56,905 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 50,794 Value ($000) $2,642 Avg Close — Range —