BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 303,141 Value ($000) $15,997 Avg Close — Range —
Q3 2025
Shares 256,334 Value ($000) $13,647 Avg Close — Range —
Q2 2025
Shares 215,491 Value ($000) $11,387 Avg Close — Range —
Q1 2025
Shares 229,230 Value ($000) $12,007 Avg Close — Range —
Q4 2024
Shares 180,200 Value ($000) $9,374 Avg Close — Range —
Q3 2024
Shares 144,216 Value ($000) $7,720 Avg Close — Range —
Q2 2024
Shares 92,700 Value ($000) $4,839 Avg Close — Range —