BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Marest Capital, LLC's Holding History (CIK: 0002010315)

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

Q4 2025
Shares 313,116 Value ($000) $16,523 Avg Close — Range —
Q3 2025
Shares 185,282 Value ($000) $9,864 Avg Close — Range —
Q1 2025
Shares 35,541 Value ($000) $1,862 Avg Close — Range —