BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

LHM, INC.'s Holding History (CIK: 0002009224)

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

Q4 2025
Shares 228,434 Value ($000) $12,054 Avg Close Range
Q3 2025
Shares 436,508 Value ($000) $23,240 Avg Close Range
Q2 2025
Shares 534,508 Value ($000) $28,243 Avg Close Range
Q1 2025
Shares 1,197,870 Value ($000) $62,744 Avg Close Range
Q4 2024
Shares 1,002,970 Value ($000) $52,174 Avg Close Range
Q3 2024
Shares 1,581,140 Value ($000) $84,638 Avg Close Range
Q2 2024
Shares 757,809 Value ($000) $39,558 Avg Close Range
Q1 2024
Shares 86,377 Value ($000) $4,531 Avg Close Range