BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 70,361 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 67,168 Value ($000) $3,576 Avg Close — Range —
Q2 2025
Shares 62,586 Value ($000) $3,307 Avg Close — Range —
Q1 2025
Shares 61,325 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 60,052 Value ($000) $3,124 Avg Close — Range —
Q3 2024
Shares 58,030 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 37,208 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 29,991 Value ($000) $1,573 Avg Close — Range —