BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 341,278 Value ($000) $18,009 Avg Close — Range —
Q3 2025
Shares 193,431 Value ($000) $10,298 Avg Close — Range —
Q2 2025
Shares 165,454 Value ($000) $8,743 Avg Close — Range —
Q1 2025
Shares 124,273 Value ($000) $6,509 Avg Close — Range —
Q4 2024
Shares 115,684 Value ($000) $6,018 Avg Close — Range —
Q3 2024
Shares 100,936 Value ($000) $5,403 Avg Close — Range —
Q2 2024
Shares 85,482 Value ($000) $4,462 Avg Close — Range —
Q1 2024
Shares 72,349 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 24,420 Value ($000) $1,276 Avg Close — Range —