BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,719 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 15,348 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 12,054 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 12,086 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 7,443 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $281 Avg Close — Range —