BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 11,253 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 10,430 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,253 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 11,253 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $29 Avg Close — Range —