BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 363,779 Value ($000) $19,197 Avg Close — Range —
Q3 2025
Shares 344,623 Value ($000) $18,348 Avg Close — Range —
Q2 2025
Shares 313,862 Value ($000) $16,584 Avg Close — Range —
Q1 2025
Shares 297,491 Value ($000) $15,583 Avg Close — Range —
Q4 2024
Shares 296,860 Value ($000) $15,443 Avg Close — Range —
Q3 2024
Shares 281,184 Value ($000) $15,052 Avg Close — Range —
Q2 2024
Shares 201,450 Value ($000) $10,516 Avg Close — Range —
Q1 2024
Shares 192,222 Value ($000) $10,084 Avg Close — Range —