BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 43,303 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 38,775 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 29,578 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 24,185 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 20,360 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 16,514 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 14,845 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 12,450 Value ($000) $649 Avg Close — Range —