BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,385,642 Value ($000) $548,050 Avg Close — Range —
Q3 2025
Shares 8,923,124 Value ($000) $475,067 Avg Close — Range —
Q2 2025
Shares 6,195,629 Value ($000) $327,377 Avg Close — Range —
Q1 2025
Shares 4,841,028 Value ($000) $253,573 Avg Close — Range —
Q4 2024
Shares 3,791,541 Value ($000) $197,236 Avg Close — Range —
Q3 2024
Shares 1,140,218 Value ($000) $61,036 Avg Close — Range —
Q2 2024
Shares 882,795 Value ($000) $46,082 Avg Close — Range —