BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 47,672 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 45,342 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 40,812 Value ($000) $2,152 Avg Close — Range —
Q1 2025
Shares 36,943 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 35,340 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 33,006 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 19,809 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 9,948 Value ($000) $522 Avg Close — Range —