BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 188,011 Value ($000) $9,921 Avg Close — Range —
Q3 2025
Shares 125,876 Value ($000) $6,702 Avg Close — Range —
Q2 2025
Shares 59,756 Value ($000) $3,158 Avg Close — Range —
Q1 2025
Shares 33,403 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 21,855 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 20,678 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 19,438 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 11,086 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $261 Avg Close — Range —