BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,573,939 Value ($000) $83,057 Avg Close — Range —
Q3 2025
Shares 1,155,863 Value ($000) $61,538 Avg Close — Range —
Q2 2025
Shares 886,951 Value ($000) $46,867 Avg Close — Range —
Q1 2025
Shares 827,399 Value ($000) $43,339 Avg Close — Range —
Q4 2024
Shares 604,591 Value ($000) $31,451 Avg Close — Range —