BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,411,058 Value ($000) $74,462 Avg Close Range
Q3 2025
Shares 1,354,698 Value ($000) $72,124 Avg Close Range
Q2 2025
Shares 1,177,584 Value ($000) $62,224 Avg Close Range
Q1 2025
Shares 1,171,526 Value ($000) $61,365 Avg Close Range
Q4 2024
Shares 1,149,114 Value ($000) $59,777 Avg Close Range
Q3 2024
Shares 1,164,059 Value ($000) $62,312 Avg Close Range
Q2 2024
Shares 919,364 Value ($000) $47,991 Avg Close Range
Q1 2024
Shares 616,035 Value ($000) $32,317 Avg Close Range