BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 99,672 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 12,661 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 38,925 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 69,372 Value ($000) $3,713 Avg Close — Range —
Q1 2024
Shares 102,616 Value ($000) $5,383 Avg Close — Range —
Q4 2023
Shares 21,394 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 30,825 Value ($000) $1,555 Avg Close — Range —