BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,699 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 7,747 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 6,998 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 4,122 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,978 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $215 Avg Close — Range —