BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 312,581 Value ($000) $16,495 Avg Close — Range —
Q3 2025
Shares 293,993 Value ($000) $15,652 Avg Close — Range —
Q2 2025
Shares 282,115 Value ($000) $14,907 Avg Close — Range —
Q1 2025
Shares 265,374 Value ($000) $13,900 Avg Close — Range —
Q4 2024
Shares 180,627 Value ($000) $9,396 Avg Close — Range —
Q3 2024
Shares 177,630 Value ($000) $9,509 Avg Close — Range —
Q2 2024
Shares 32,334 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 24,719 Value ($000) $1,297 Avg Close — Range —