BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 831,727 Value ($000) $43,890 Avg Close — Range —
Q3 2025
Shares 612,996 Value ($000) $32,636 Avg Close — Range —
Q2 2025
Shares 550,345 Value ($000) $29,080 Avg Close — Range —
Q1 2025
Shares 501,990 Value ($000) $26,294 Avg Close — Range —
Q4 2024
Shares 561,118 Value ($000) $29,189 Avg Close — Range —
Q3 2024
Shares 456,084 Value ($000) $24,414 Avg Close — Range —
Q2 2024
Shares 161,115 Value ($000) $8,410 Avg Close — Range —
Q1 2024
Shares 114,241 Value ($000) $5,993 Avg Close — Range —