BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 126,859 Value ($000) $6,694 Avg Close — Range —
Q3 2025
Shares 128,930 Value ($000) $6,864 Avg Close — Range —
Q2 2025
Shares 106,010 Value ($000) $5,602 Avg Close — Range —
Q1 2025
Shares 96,901 Value ($000) $5,076 Avg Close — Range —
Q4 2024
Shares 141,633 Value ($000) $7,368 Avg Close — Range —
Q3 2024
Shares 126,743 Value ($000) $6,785 Avg Close — Range —
Q2 2024
Shares 106,487 Value ($000) $5,528 Avg Close — Range —
Q1 2024
Shares 89,409 Value ($000) $4,659 Avg Close — Range —
Q4 2023
Shares 45,569 Value ($000) $2,386 Avg Close — Range —