BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 824,295 Value ($000) $43,498 Avg Close — Range —
Q2 2025
Shares 711,820 Value ($000) $37,613 Avg Close — Range —
Q1 2025
Shares 598,829 Value ($000) $31,367 Avg Close — Range —
Q4 2024
Shares 536,611 Value ($000) $27,915 Avg Close — Range —
Q3 2024
Shares 478,585 Value ($000) $25,619 Avg Close — Range —
Q2 2024
Shares 406,338 Value ($000) $21,211 Avg Close — Range —