BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 468,656 Value ($000) $24,731 Avg Close — Range —
Q3 2025
Shares 462,886 Value ($000) $24,644 Avg Close — Range —