BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 10,326 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 9,135 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 7,777 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,219 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,294 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,137 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,206 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,202 Value ($000) $220 Avg Close — Range —