BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 12,466 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 13,809 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 13,057 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 12,248 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 12,876 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 19,774 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 13,028 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 12,445 Value ($000) $653 Avg Close — Range —