BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 2,319,295 Value ($000) $122,389 Avg Close — Range —
Q3 2025
Shares 1,821,020 Value ($000) $96,951 Avg Close — Range —
Q2 2025
Shares 1,583,135 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,550,365 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,222,765 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,161,375 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 912,315 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 890,595 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 598,005 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 593,850 Value ($000) $30 Avg Close — Range —