BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 8,460 Value ($000) $446 Avg Close Range
Q3 2025
Shares 8,150 Value ($000) $433 Avg Close Range
Q2 2025
Shares 7,946 Value ($000) $420 Avg Close Range
Q1 2025
Shares 43,454 Value ($000) $2,276 Avg Close Range
Q4 2024
Shares 94,240 Value ($000) $4,902 Avg Close Range
Q3 2024
Shares 77,858 Value ($000) $4,168 Avg Close Range
Q2 2024
Shares 73,140 Value ($000) $3,818 Avg Close Range
Q1 2024
Shares 74,719 Value ($000) $3,920 Avg Close Range
Q4 2023
Shares 69,150 Value ($000) $3,614 Avg Close Range