BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 173,983 Value ($000) $9,181 Avg Close — Range —
Q3 2025
Shares 141,930 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 39,397 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 12,707 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 6,724 Value ($000) $350 Avg Close — Range —