BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 12,686 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 12,120 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 11,208 Value ($000) $592 Avg Close — Range —