BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 37,233 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 17,464 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 17,464 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 15,384 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 11,659 Value ($000) $607 Avg Close — Range —