BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,252,271 Value ($000) $66,082 Avg Close — Range —
Q3 2025
Shares 1,154,612 Value ($000) $61,472 Avg Close — Range —
Q2 2025
Shares 1,604,428 Value ($000) $84,040 Avg Close — Range —
Q1 2025
Shares 1,604,428 Value ($000) $53,250 Avg Close — Range —
Q4 2024
Shares 727,374 Value ($000) $37,838 Avg Close — Range —
Q3 2024
Shares 674,663 Value ($000) $36,115 Avg Close — Range —
Q2 2024
Shares 611,581 Value ($000) $31,925 Avg Close — Range —