BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,391,926 Value ($000) $126,222 Avg Close — Range —
Q3 2025
Shares 1,694,967 Value ($000) $90,240 Avg Close — Range —
Q2 2025
Shares 1,379,280 Value ($000) $72,881 Avg Close — Range —
Q1 2025
Shares 1,225,899 Value ($000) $64,213 Avg Close — Range —
Q4 2024
Shares 735,775 Value ($000) $38,275 Avg Close — Range —
Q3 2024
Shares 285,672 Value ($000) $15,292 Avg Close — Range —
Q2 2024
Shares 133,210 Value ($000) $6,954 Avg Close — Range —
Q1 2024
Shares 51,068 Value ($000) $2,679 Avg Close — Range —
Q4 2023
Shares 13,782 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 7,139 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 6,975 Value ($000) $354 Avg Close — Range —