BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 45,002 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 37,598 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 35,925 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 30,237 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 29,928 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 29,494 Value ($000) $1,549 Avg Close — Range —