BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 10,010 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 9,694 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,819 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,402 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $97 Avg Close — Range —