BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,610,462 Value ($000) $823,764 Avg Close — Range —
Q3 2025
Shares 14,072,310 Value ($000) $749,210 Avg Close — Range —
Q2 2025
Shares 10,729,228 Value ($000) $566,932 Avg Close — Range —
Q1 2025
Shares 9,573,685 Value ($000) $501,470 Avg Close — Range —
Q4 2024
Shares 8,389,688 Value ($000) $436,431 Avg Close — Range —
Q3 2024
Shares 6,254,370 Value ($000) $334,796 Avg Close — Range —
Q2 2024
Shares 3,687,692 Value ($000) $192,498 Avg Close — Range —
Q1 2024
Shares 3,153,808 Value ($000) $165,449 Avg Close — Range —
Q4 2023
Shares 104,088 Value ($000) $5,441 Avg Close — Range —