BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 175,634 Value ($000) $9,268 Avg Close — Range —
Q3 2025
Shares 159,689 Value ($000) $8,502 Avg Close — Range —
Q2 2025
Shares 150,539 Value ($000) $7,955 Avg Close — Range —
Q1 2025
Shares 103,035 Value ($000) $5,397 Avg Close — Range —
Q4 2024
Shares 95,622 Value ($000) $4,974 Avg Close — Range —
Q3 2024
Shares 119,512 Value ($000) $6,398 Avg Close — Range —
Q2 2024
Shares 88,709 Value ($000) $4,631 Avg Close — Range —
Q1 2024
Shares 74,094 Value ($000) $3,887 Avg Close — Range —