BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,132,335 Value ($000) $59,753 Avg Close — Range —
Q3 2025
Shares 1,013,492 Value ($000) $53,958 Avg Close — Range —
Q2 2025
Shares 909,967 Value ($000) $48,083 Avg Close — Range —
Q1 2025
Shares 494,398 Value ($000) $25,897 Avg Close — Range —
Q4 2024
Shares 336,052 Value ($000) $17,481 Avg Close — Range —
Q3 2024
Shares 233,266 Value ($000) $12,468 Avg Close — Range —
Q2 2024
Shares 199,939 Value ($000) $10,430 Avg Close — Range —
Q4 2023
Shares 46,587 Value ($000) $2,427 Avg Close — Range —
Q3 2023
Shares 5,634 Value ($000) $273 Avg Close — Range —