BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 569 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 629 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $33 Avg Close — Range —