BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 8,380 Value ($000) $442 Avg Close Range
Q3 2025
Shares 8,564 Value ($000) $456 Avg Close Range
Q2 2025
Shares 7,396 Value ($000) $391 Avg Close Range
Q1 2025
Shares 7,550 Value ($000) $395 Avg Close Range
Q4 2024
Shares 8,139 Value ($000) $423 Avg Close Range
Q3 2024
Shares 10,662 Value ($000) $571 Avg Close Range
Q2 2024
Shares 6,732 Value ($000) $351 Avg Close Range
Q1 2024
Shares 6,547 Value ($000) $343 Avg Close Range