BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 120,897 Value ($000) $6,380 Avg Close — Range —
Q3 2025
Shares 66,669 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 23,302 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 12,108 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $207 Avg Close — Range —