BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 44,900 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 45,139 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 32,213 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 52,166 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 22,626 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 21,584 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 22,570 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 17,021 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 23,777 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 20,864 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 18,557 Value ($000) $942 Avg Close — Range —