BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 10,460 Value ($000) $553 Avg Close Range
Q1 2025
Shares 10,473 Value ($000) $549 Avg Close Range
Q4 2024
Shares 9,000 Value ($000) $468 Avg Close Range