BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 273,506 Value ($000) $14,433 Avg Close — Range —
Q3 2025
Shares 215,562 Value ($000) $11,477 Avg Close — Range —
Q2 2025
Shares 140,820 Value ($000) $7,441 Avg Close — Range —
Q1 2025
Shares 104,363 Value ($000) $5,467 Avg Close — Range —
Q4 2024
Shares 59,185 Value ($000) $3,079 Avg Close — Range —
Q3 2024
Shares 27,929 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 15,012 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 14,221 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 15,753 Value ($000) $823 Avg Close — Range —