BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 27,855 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 23,653 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 24,920 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 19,816 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 16,656 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 7,179 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 4,520 Value ($000) $237 Avg Close — Range —