BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 19,399 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 13,664 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 8,762 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 8,812 Value ($000) $458 Avg Close — Range —