BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $72 Avg Close — Range —