BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 60,151 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 572,653 Value ($000) $30,488 Avg Close — Range —
Q2 2025
Shares 614,700 Value ($000) $32,481 Avg Close — Range —
Q1 2025
Shares 463,471 Value ($000) $24,277 Avg Close — Range —
Q4 2024
Shares 351,792 Value ($000) $18,300 Avg Close — Range —
Q3 2024
Shares 625,644 Value ($000) $33,491 Avg Close — Range —
Q2 2024
Shares 226,775 Value ($000) $11,838 Avg Close — Range —
Q1 2024
Shares 224,500 Value ($000) $12 Avg Close — Range —