BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 325,159 Value ($000) $17,159 Avg Close — Range —
Q3 2025
Shares 300,764 Value ($000) $16,013 Avg Close — Range —
Q2 2025
Shares 269,272 Value ($000) $14,228 Avg Close — Range —
Q1 2025
Shares 255,767 Value ($000) $13,397 Avg Close — Range —
Q4 2024
Shares 238,458 Value ($000) $12,406 Avg Close — Range —
Q3 2024
Shares 212,300 Value ($000) $11,364 Avg Close — Range —
Q2 2024
Shares 153,955 Value ($000) $8,036 Avg Close — Range —
Q1 2024
Shares 133,349 Value ($000) $6,995 Avg Close — Range —