BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,061 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,061 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,061 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,061 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $57 Avg Close — Range —