BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 295,000 Value ($000) $15,567 Avg Close — Range —
Q3 2025
Shares 343,889 Value ($000) $18,309 Avg Close — Range —
Q2 2025
Shares 301,348 Value ($000) $15,923 Avg Close — Range —
Q1 2025
Shares 253,536 Value ($000) $13,280 Avg Close — Range —
Q4 2024
Shares 144,975 Value ($000) $7,542 Avg Close — Range —
Q3 2024
Shares 44,975 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 44,975 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 40,562 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 40,562 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 20,562 Value ($000) $1,037 Avg Close — Range —