BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 247,077 Value ($000) $13,038 Avg Close — Range —
Q3 2025
Shares 234,623 Value ($000) $12,491 Avg Close — Range —
Q2 2025
Shares 100,450 Value ($000) $5,308 Avg Close — Range —
Q1 2025
Shares 88,441 Value ($000) $4,633 Avg Close — Range —
Q4 2024
Shares 44,281 Value ($000) $2,303 Avg Close — Range —