BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 113,159 Value ($000) $5,971 Avg Close — Range —
Q3 2025
Shares 95,014 Value ($000) $5,059 Avg Close — Range —
Q2 2025
Shares 69,090 Value ($000) $3,651 Avg Close — Range —
Q1 2025
Shares 64,986 Value ($000) $3,404 Avg Close — Range —
Q4 2024
Shares 62,042 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 53,555 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 40,641 Value ($000) $2,121 Avg Close — Range —
Q1 2024
Shares 38,291 Value ($000) $2,009 Avg Close — Range —