BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,579,659 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,514,034 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,384,120 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,302,783 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,208,604 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,148,064 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 730,946 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 697,269 Value ($000) $37 Avg Close — Range —