BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 590,666 Value ($000) $31,169 Avg Close — Range —
Q3 2025
Shares 507,635 Value ($000) $27,027 Avg Close — Range —
Q2 2025
Shares 500,161 Value ($000) $26,428 Avg Close — Range —
Q1 2025
Shares 487,053 Value ($000) $25,512 Avg Close — Range —