BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,223 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,690 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,878 Value ($000) $311 Avg Close — Range —