BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 5,562 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,644 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 5,705 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,144 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 8,012 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,934 Value ($000) $259 Avg Close — Range —