BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 372,768 Value ($000) $19,671 Avg Close — Range —
Q3 2025
Shares 340,277 Value ($000) $18,116 Avg Close — Range —
Q2 2025
Shares 150,536 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 208,190 Value ($000) $10,905 Avg Close — Range —
Q4 2024
Shares 186,359 Value ($000) $9,694 Avg Close — Range —
Q3 2024
Shares 90,148 Value ($000) $4,826 Avg Close — Range —
Q2 2024
Shares 57,812 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 53,639 Value ($000) $2,814 Avg Close — Range —