BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 5,353 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,353 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,353 Value ($000) $283 Avg Close — Range —