BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,112,219 Value ($000) $58,692 Avg Close — Range —
Q3 2025
Shares 994,255 Value ($000) $52,934 Avg Close — Range —
Q2 2025
Shares 850,016 Value ($000) $44,915 Avg Close — Range —
Q1 2025
Shares 812,975 Value ($000) $42,584 Avg Close — Range —
Q4 2024
Shares 746,281 Value ($000) $38,822 Avg Close — Range —
Q3 2024
Shares 544,507 Value ($000) $29,147 Avg Close — Range —
Q2 2024
Shares 317,381 Value ($000) $16,567 Avg Close — Range —
Q1 2024
Shares 176,368 Value ($000) $9,252 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $9 Avg Close — Range —