BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 147,465 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 133,008 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 120,982 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107,763 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 104,073 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 76,286 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 68,328 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 20,052 Value ($000) $1 Avg Close — Range —