BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 438,711 Value ($000) $23,151 Avg Close — Range —
Q3 2025
Shares 553,703 Value ($000) $29,479 Avg Close — Range —
Q2 2025
Shares 357,329 Value ($000) $18,881 Avg Close — Range —
Q1 2025
Shares 221,832 Value ($000) $11,620 Avg Close — Range —
Q4 2024
Shares 253,624 Value ($000) $13,194 Avg Close — Range —
Q3 2024
Shares 281,405 Value ($000) $15,064 Avg Close — Range —
Q2 2024
Shares 435,717 Value ($000) $22,744 Avg Close — Range —
Q1 2024
Shares 366,903 Value ($000) $19,248 Avg Close — Range —