BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,976,232 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,936,512 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,931,897 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,991,270 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,012,253 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,050,024 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,800,112 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,667,755 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —