BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 19,386 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 4,784 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,881 Value ($000) $203 Avg Close — Range —