BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 167,508 Value ($000) $8,839 Avg Close — Range —
Q3 2025
Shares 162,221 Value ($000) $8,637 Avg Close — Range —
Q2 2025
Shares 173,252 Value ($000) $9,155 Avg Close — Range —
Q1 2025
Shares 167,234 Value ($000) $8,760 Avg Close — Range —
Q4 2024
Shares 157,279 Value ($000) $8,182 Avg Close — Range —
Q3 2024
Shares 155,873 Value ($000) $8,344 Avg Close — Range —
Q2 2024
Shares 129,852 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 119,553 Value ($000) $6,272 Avg Close — Range —