BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 6,583 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,396 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,838 Value ($000) $201 Avg Close — Range —