BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 8,685 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,335 Value ($000) $231 Avg Close — Range —