BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,859 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 8,134 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,659 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 6,462 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,822 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,910 Value ($000) $263 Avg Close — Range —