BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 6,520 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,593 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,893 Value ($000) $255 Avg Close — Range —