BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,675,626 Value ($000) $88,423 Avg Close — Range —
Q3 2025
Shares 1,487,719 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,311,251 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,064,168 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 883,010 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 836,286 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 676,922 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 453,765 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 8,154 Value ($000) $0 Avg Close — Range —