BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 16,143 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 15,687 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 15,029 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 14,642 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 12,776 Value ($000) $665 Avg Close — Range —