BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 170,182 Value ($000) $8,981 Avg Close — Range —
Q3 2025
Shares 159,160 Value ($000) $8,474 Avg Close — Range —
Q2 2025
Shares 148,609 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 102,664 Value ($000) $5,378 Avg Close — Range —
Q4 2024
Shares 96,563 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 83,762 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 68,057 Value ($000) $3,553 Avg Close — Range —