BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 88,353 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 90,722 Value ($000) $4,834 Avg Close — Range —
Q2 2025
Shares 61,056 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 59,076 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 42,638 Value ($000) $2,214 Avg Close — Range —