BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 60,784 Value ($000) $3,162 Avg Close — Range —