BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 27,418 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 26,361 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 24,556 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 21,580 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 14,022 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 3,039 Value ($000) $159 Avg Close — Range —