BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 28,771 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 27,955 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 26,943 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 173,738 Value ($000) $9,100 Avg Close — Range —
Q4 2024
Shares 175,022 Value ($000) $9,105 Avg Close — Range —
Q3 2024
Shares 170,505 Value ($000) $9,127 Avg Close — Range —
Q2 2024
Shares 159,469 Value ($000) $8,324 Avg Close — Range —
Q1 2024
Shares 157,949 Value ($000) $8,286 Avg Close — Range —