BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,935 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,935 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,032 Value ($000) $106 Avg Close — Range —