BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 311,796 Value ($000) $16,457 Avg Close — Range —
Q3 2025
Shares 289,578 Value ($000) $15,377 Avg Close — Range —
Q2 2025
Shares 275,445 Value ($000) $14,486 Avg Close — Range —
Q1 2025
Shares 269,278 Value ($000) $13,790 Avg Close — Range —
Q4 2024
Shares 224,216 Value ($000) $11,682 Avg Close — Range —
Q3 2024
Shares 195,500 Value ($000) $10,356 Avg Close — Range —
Q2 2024
Shares 128,096 Value ($000) $6,696 Avg Close — Range —
Q1 2024
Shares 40,828 Value ($000) $2,129 Avg Close — Range —