BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 103,460 Value ($000) $5,460 Avg Close — Range —
Q3 2025
Shares 80,352 Value ($000) $4,278 Avg Close — Range —
Q2 2025
Shares 68,404 Value ($000) $3,614 Avg Close — Range —
Q1 2025
Shares 58,728 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 23,975 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 12,023 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 5,171 Value ($000) $270 Avg Close — Range —