BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 335 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $7 Avg Close — Range —