BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 10,877 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 10,337 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 9,001 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 11,680 Value ($000) $612 Avg Close — Range —