BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,482,450 Value ($000) $78,229 Avg Close — Range —
Q3 2025
Shares 1,349,226 Value ($000) $71,833 Avg Close — Range —
Q2 2025
Shares 1,149,509 Value ($000) $60,740 Avg Close — Range —
Q1 2025
Shares 1,059,299 Value ($000) $55,486 Avg Close — Range —
Q4 2024
Shares 1,007,819 Value ($000) $52,427 Avg Close — Range —
Q3 2024
Shares 905,939 Value ($000) $48,495 Avg Close — Range —
Q2 2024
Shares 572,243 Value ($000) $29,871 Avg Close — Range —
Q1 2024
Shares 518,259 Value ($000) $27,188 Avg Close — Range —