BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 352,405 Value ($000) $18,596 Avg Close — Range —
Q3 2025
Shares 333,660 Value ($000) $17,764 Avg Close — Range —
Q2 2025
Shares 300,192 Value ($000) $15,862 Avg Close — Range —
Q1 2025
Shares 277,663 Value ($000) $14,544 Avg Close — Range —
Q4 2024
Shares 92,986 Value ($000) $4,837 Avg Close — Range —
Q3 2024
Shares 78,243 Value ($000) $4,188 Avg Close — Range —
Q2 2024
Shares 59,132 Value ($000) $3,087 Avg Close — Range —
Q1 2024
Shares 37,940 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 19,252 Value ($000) $1,007 Avg Close — Range —