BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 70,552 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 68,955 Value ($000) $3,671 Avg Close — Range —
Q2 2025
Shares 64,682 Value ($000) $3,418 Avg Close — Range —
Q1 2025
Shares 64,545 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 64,080 Value ($000) $3,333 Avg Close — Range —
Q3 2024
Shares 62,058 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 37,977 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 35,929 Value ($000) $1,862 Avg Close — Range —