BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 144,630 Value ($000) $7,632 Avg Close — Range —
Q3 2025
Shares 138,625 Value ($000) $7,380 Avg Close — Range —
Q2 2025
Shares 117,262 Value ($000) $6,196 Avg Close — Range —
Q1 2025
Shares 113,634 Value ($000) $5,952 Avg Close — Range —
Q4 2024
Shares 93,346 Value ($000) $4,856 Avg Close — Range —
Q3 2024
Shares 90,921 Value ($000) $4,867 Avg Close — Range —
Q2 2024
Shares 61,032 Value ($000) $3,186 Avg Close — Range —
Q1 2024
Shares 63,015 Value ($000) $3,306 Avg Close — Range —