BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 149,755 Value ($000) $7,903 Avg Close — Range —
Q3 2025
Shares 136,634 Value ($000) $7,274 Avg Close — Range —
Q2 2025
Shares 48,613 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 44,787 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 35,657 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 31,663 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 31,663 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 28,825 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $37 Avg Close — Range —