BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,785,539 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,748,170 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,515,341 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,497,794 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,509,692 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,454,229 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 987,724 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 947,687 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 41,986 Value ($000) $2 Avg Close — Range —