BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 6,890 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 5,764 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,915 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,583 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,157 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,010 Value ($000) $158 Avg Close — Range —