BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 5,144 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 5,919 Value ($000) $315 Avg Close — Range —