BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 68,519 Value ($000) $3,616 Avg Close — Range —
Q3 2025
Shares 61,998 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 56,791 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 55,577 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 54,628 Value ($000) $2,842 Avg Close — Range —
Q3 2024
Shares 47,971 Value ($000) $2,568 Avg Close — Range —
Q2 2024
Shares 26,015 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 14,838 Value ($000) $778 Avg Close — Range —