BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,131,223 Value ($000) $429,038 Avg Close — Range —
Q3 2025
Shares 6,808,502 Value ($000) $362,437 Avg Close — Range —
Q2 2025
Shares 4,319,372 Value ($000) $228,290 Avg Close — Range —
Q1 2025
Shares 4,388,476 Value ($000) $229,853 Avg Close — Range —
Q4 2024
Shares 3,145,093 Value ($000) $163,594 Avg Close — Range —
Q3 2024
Shares 1,954,479 Value ($000) $104,612 Avg Close — Range —
Q2 2024
Shares 477,497 Value ($000) $24,915 Avg Close — Range —