BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 78,473 Value ($000) $4,141 Avg Close — Range —
Q3 2025
Shares 76,148 Value ($000) $4,054 Avg Close — Range —
Q2 2025
Shares 72,715 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 71,413 Value ($000) $3,741 Avg Close — Range —
Q4 2024
Shares 68,513 Value ($000) $3,564 Avg Close — Range —