BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 15,920 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 16,318 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 14,272 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 11,918 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 11,976 Value ($000) $623 Avg Close — Range —