BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,540 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 22,465 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 24,238 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $711 Avg Close — Range —