BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 13,751 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 13,466 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 13,312 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 13,922 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 13,730 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 13,642 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 9,937 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 9,109 Value ($000) $478 Avg Close — Range —