BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 149,474 Value ($000) $7,888 Avg Close — Range —
Q3 2025
Shares 172,953 Value ($000) $9,208 Avg Close — Range —
Q2 2025
Shares 45,110 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 44,450 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 22,700 Value ($000) $1,181 Avg Close — Range —