BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,460 Value ($000) $1,027 Avg Close Range
Q3 2025
Shares 27,433 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 29,424 Value ($000) $1,555 Avg Close Range
Q1 2025
Shares 56,693 Value ($000) $2,970 Avg Close Range
Q4 2024
Shares 60,733 Value ($000) $3,159 Avg Close Range