BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 28,737 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 18,017 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $257 Avg Close — Range —