BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 657,412 Value ($000) $34,692 Avg Close — Range —
Q3 2025
Shares 642,226 Value ($000) $34,192 Avg Close — Range —
Q2 2025
Shares 646,829 Value ($000) $34,178 Avg Close — Range —
Q1 2025
Shares 619,935 Value ($000) $32,472 Avg Close — Range —
Q4 2024
Shares 593,754 Value ($000) $30,887 Avg Close — Range —
Q3 2024
Shares 584,351 Value ($000) $31,280 Avg Close — Range —
Q2 2024
Shares 572,136 Value ($000) $29,866 Avg Close — Range —
Q1 2024
Shares 559,112 Value ($000) $29,331 Avg Close — Range —