BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 61,012 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 17,746 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 33,707 Value ($000) $1,781 Avg Close — Range —