BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 10,461 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 9,354 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 6,182 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,749 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,394 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,878 Value ($000) $261 Avg Close — Range —