BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,734,939 Value ($000) $144,323 Avg Close — Range —
Q3 2025
Shares 2,517,582 Value ($000) $134,036 Avg Close — Range —
Q2 2025
Shares 2,304,249 Value ($000) $121,757 Avg Close — Range —
Q1 2025
Shares 2,386,201 Value ($000) $124,989 Avg Close — Range —
Q4 2024
Shares 3,210,143 Value ($000) $166,992 Avg Close — Range —
Q3 2024
Shares 3,019,291 Value ($000) $161,623 Avg Close — Range —
Q2 2024
Shares 2,103,367 Value ($000) $109,796 Avg Close — Range —
Q1 2024
Shares 2,023,443 Value ($000) $106,150 Avg Close — Range —
Q4 2023
Shares 91,123 Value ($000) $4,763 Avg Close — Range —