BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 854,522 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 686,156 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 29,968 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 392,461 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 426,905 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 388,979 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 316,796 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 29,516 Value ($000) $2 Avg Close — Range —