BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 471 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,472 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $55 Avg Close — Range —