BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,447 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $74 Avg Close — Range —