BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 4,542,059 Value ($000) $239,684 Avg Close — Range —
Q3 2025
Shares 4,056,020 Value ($000) $215,943 Avg Close — Range —
Q2 2025
Shares 2,793,061 Value ($000) $147,585 Avg Close — Range —
Q1 2025
Shares 2,444,446 Value ($000) $128,040 Avg Close — Range —
Q4 2024
Shares 1,912,829 Value ($000) $99,505 Avg Close — Range —
Q3 2024
Shares 1,515,104 Value ($000) $81,103 Avg Close — Range —
Q2 2024
Shares 872,886 Value ($000) $45,565 Avg Close — Range —
Q1 2024
Shares 1,292,684 Value ($000) $67,814 Avg Close — Range —