BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 340,678 Value ($000) $17,978 Avg Close Range
Q3 2025
Shares 287,772 Value ($000) $15,321 Avg Close Range
Q2 2025
Shares 460 Value ($000) $24 Avg Close Range
Q1 2025
Shares 706 Value ($000) $37 Avg Close Range
Q4 2024
Shares 145 Value ($000) $8 Avg Close Range
Q3 2024
Shares 145 Value ($000) $8 Avg Close Range