BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 55,740 Value ($000) $2,941 Avg Close — Range —
Q3 2025
Shares 48,792 Value ($000) $2,598 Avg Close — Range —
Q2 2025
Shares 35,932 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 29,204 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 29,204 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 3,287 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,793 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,553 Value ($000) $81 Avg Close — Range —