BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 98,646 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 85,905 Value ($000) $4,574 Avg Close — Range —
Q1 2025
Shares 66,139 Value ($000) $3,464 Avg Close — Range —
Q4 2024
Shares 55,284 Value ($000) $2,876 Avg Close — Range —