BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 995,475 Value ($000) $52,531 Avg Close — Range —
Q3 2025
Shares 937,094 Value ($000) $49,891 Avg Close — Range —
Q2 2025
Shares 828,959 Value ($000) $43,802 Avg Close — Range —
Q1 2025
Shares 814,585 Value ($000) $42,668 Avg Close — Range —
Q4 2024
Shares 826,154 Value ($000) $42,977 Avg Close — Range —
Q3 2024
Shares 839,821 Value ($000) $44,956 Avg Close — Range —
Q2 2024
Shares 583,574 Value ($000) $30,463 Avg Close — Range —
Q1 2024
Shares 587,880 Value ($000) $30,840 Avg Close — Range —