BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 187,508 Value ($000) $9,895 Avg Close — Range —
Q3 2025
Shares 171,214 Value ($000) $9,115 Avg Close — Range —
Q2 2025
Shares 150,302 Value ($000) $7,942 Avg Close — Range —
Q1 2025
Shares 130,283 Value ($000) $6,824 Avg Close — Range —
Q4 2024
Shares 121,754 Value ($000) $6,334 Avg Close — Range —
Q3 2024
Shares 112,070 Value ($000) $5,999 Avg Close — Range —
Q2 2024
Shares 63,928 Value ($000) $3,337 Avg Close — Range —
Q1 2024
Shares 29,795 Value ($000) $1,563 Avg Close — Range —