BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 65,245 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 115,028 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 76,663 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 74,489 Value ($000) $3,902 Avg Close — Range —
Q4 2024
Shares 81,816 Value ($000) $4,256 Avg Close — Range —