BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 456,883 Value ($000) $24,110 Avg Close — Range —
Q3 2025
Shares 430,110 Value ($000) $22,899 Avg Close — Range —
Q2 2025
Shares 356,047 Value ($000) $18,814 Avg Close — Range —
Q1 2025
Shares 452,370 Value ($000) $23,695 Avg Close — Range —
Q4 2024
Shares 527,817 Value ($000) $27,457 Avg Close — Range —
Q3 2024
Shares 261,665 Value ($000) $14,022 Avg Close — Range —
Q2 2024
Shares 88,257 Value ($000) $4,607 Avg Close — Range —
Q1 2024
Shares 97,461 Value ($000) $5,113 Avg Close — Range —
Q4 2023
Shares 78,099 Value ($000) $4,082 Avg Close — Range —