BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 7,300 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,214 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,982 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $260 Avg Close — Range —