BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 81,703 Value ($000) $4,311 Avg Close Range
Q3 2025
Shares 78,161 Value ($000) $4,161 Avg Close Range
Q2 2025
Shares 74,286 Value ($000) $3,925 Avg Close Range
Q1 2025
Shares 76,446 Value ($000) $4,004 Avg Close Range
Q4 2024
Shares 64,993 Value ($000) $3,381 Avg Close Range
Q3 2024
Shares 64,991 Value ($000) $3,479 Avg Close Range
Q2 2024
Shares 43,076 Value ($000) $2,249 Avg Close Range
Q1 2024
Shares 43,478 Value ($000) $2,281 Avg Close Range