BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 179,227 Value ($000) $9,458 Avg Close — Range —
Q3 2025
Shares 166,613 Value ($000) $8,870 Avg Close — Range —
Q2 2025
Shares 359,413 Value ($000) $18,991 Avg Close — Range —
Q1 2025
Shares 159,902 Value ($000) $8,376 Avg Close — Range —
Q4 2024
Shares 160,172 Value ($000) $8,332 Avg Close — Range —
Q3 2024
Shares 156,460 Value ($000) $8,375 Avg Close — Range —
Q2 2024
Shares 158,734 Value ($000) $8,286 Avg Close — Range —
Q1 2024
Shares 155,789 Value ($000) $8,173 Avg Close — Range —