BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 10,694 Value ($000) $564 Avg Close Range
Q3 2025
Shares 9,057 Value ($000) $482 Avg Close Range
Q2 2025
Shares 5,080 Value ($000) $268 Avg Close Range