BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 23,748 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 15,386 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 4,285 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,786 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 6,982 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 6,513 Value ($000) $349 Avg Close — Range —