BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,122 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,098 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 4,525 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,518 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,497 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,554 Value ($000) $239 Avg Close — Range —