BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 317,648 Value ($000) $16,762 Avg Close — Range —
Q3 2025
Shares 299,243 Value ($000) $15,932 Avg Close — Range —
Q2 2025
Shares 279,118 Value ($000) $14,749 Avg Close — Range —
Q1 2025
Shares 271,982 Value ($000) $14,246 Avg Close — Range —
Q4 2024
Shares 269,788 Value ($000) $14,034 Avg Close — Range —
Q3 2024
Shares 268,030 Value ($000) $14,348 Avg Close — Range —
Q2 2024
Shares 170,050 Value ($000) $8,877 Avg Close — Range —
Q1 2024
Shares 168,694 Value ($000) $8,850 Avg Close — Range —