BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 7,023 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 6,803 Value ($000) $362 Avg Close — Range —