BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 6,529 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 5,915 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 5,685 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $185 Avg Close — Range —