BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2025
Shares 4,519 Value ($000) $237 Avg Close Range
Q4 2024
Shares 5,165 Value ($000) $269 Avg Close Range