BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,594 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $21 Avg Close — Range —