BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 302,274 Value ($000) $15,976 Avg Close — Range —
Q3 2025
Shares 155,699 Value ($000) $8,329 Avg Close — Range —
Q2 2025
Shares 121,424 Value ($000) $6,423 Avg Close — Range —
Q1 2025
Shares 30,064 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 24,892 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 25,949 Value ($000) $1,425 Avg Close — Range —