BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,934 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,905 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,820 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,820 Value ($000) $200 Avg Close — Range —