BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 507,063 Value ($000) $26,758 Avg Close — Range —
Q3 2025
Shares 458,739 Value ($000) $24,423 Avg Close — Range —
Q2 2025
Shares 445,975 Value ($000) $23,565 Avg Close — Range —
Q1 2025
Shares 369,803 Value ($000) $19,370 Avg Close — Range —