BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,314,383 Value ($000) $491,520 Avg Close — Range —
Q3 2025
Shares 7,746,289 Value ($000) $412,412 Avg Close — Range —
Q2 2025
Shares 5,771,006 Value ($000) $304,940 Avg Close — Range —
Q1 2025
Shares 4,353,795 Value ($000) $228,052 Avg Close — Range —
Q4 2024
Shares 2,873,730 Value ($000) $149,491 Avg Close — Range —
Q3 2024
Shares 1,573,238 Value ($000) $84,215 Avg Close — Range —
Q2 2024
Shares 1,046,043 Value ($000) $54,603 Avg Close — Range —
Q1 2024
Shares 78,918 Value ($000) $4,140 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $7 Avg Close — Range —