BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

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

Q4 2024
Shares 312,057 Value ($000) $16,233 Avg Close — Range —
Q3 2024
Shares 303,723 Value ($000) $16,258 Avg Close — Range —
Q2 2024
Shares 299,363 Value ($000) $15,627 Avg Close — Range —
Q1 2024
Shares 295,405 Value ($000) $15,497 Avg Close — Range —
Q4 2023
Shares 291,458 Value ($000) $15,235 Avg Close — Range —