BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 29,250 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 31,252 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 32,673 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 24,748 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 24,888 Value ($000) $1,306 Avg Close — Range —