BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 5,522 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,383 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 7,798 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 6,418 Value ($000) $334 Avg Close — Range —