BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,021,742 Value ($000) $53,917 Avg Close — Range —
Q3 2025
Shares 568,451 Value ($000) $30,225 Avg Close — Range —
Q2 2025
Shares 388,207 Value ($000) $20,482 Avg Close — Range —
Q1 2025
Shares 290,108 Value ($000) $15,187 Avg Close — Range —
Q4 2024
Shares 159,662 Value ($000) $8,306 Avg Close — Range —
Q3 2024
Shares 59,752 Value ($000) $3,200 Avg Close — Range —
Q2 2024
Shares 9,715 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $47 Avg Close — Range —