BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,930 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 994 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,749 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $9 Avg Close — Range —