BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 6,609 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,129 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,248 Value ($000) $224 Avg Close — Range —