BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 2,861,525 Value ($000) $151,003 Avg Close — Range —
Q3 2025
Shares 2,589,855 Value ($000) $137,884 Avg Close — Range —
Q2 2025
Shares 2,026,570 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,757,506 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,641,006 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,331,296 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,197,589 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,067,638 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 149,563 Value ($000) $8 Avg Close — Range —