BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 11,119 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 7,819 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 6,691 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,111 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 5,201 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,023 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $209 Avg Close — Range —