BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,425,775 Value ($000) $233,548 Avg Close — Range —
Q3 2025
Shares 3,964,034 Value ($000) $211,045 Avg Close — Range —
Q2 2025
Shares 2,914,482 Value ($000) $154,001 Avg Close — Range —
Q1 2025
Shares 2,557,062 Value ($000) $133,939 Avg Close — Range —
Q4 2024
Shares 2,293,637 Value ($000) $119,315 Avg Close — Range —
Q3 2024
Shares 1,793,069 Value ($000) $95,983 Avg Close — Range —
Q2 2024
Shares 1,158,615 Value ($000) $60,480 Avg Close — Range —
Q1 2024
Shares 885,003 Value ($000) $46,427 Avg Close — Range —
Q4 2023
Shares 165,778 Value ($000) $8,665 Avg Close — Range —