BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 338,659 Value ($000) $17,871 Avg Close — Range —
Q3 2025
Shares 327,461 Value ($000) $17,434 Avg Close — Range —
Q2 2025
Shares 271,612 Value ($000) $14,352 Avg Close — Range —
Q1 2025
Shares 271,841 Value ($000) $14,239 Avg Close — Range —
Q4 2024
Shares 268,806 Value ($000) $13,983 Avg Close — Range —
Q3 2024
Shares 261,252 Value ($000) $13,985 Avg Close — Range —
Q2 2024
Shares 258,374 Value ($000) $13,487 Avg Close — Range —