BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 15,089,291 Value ($000) $796,262 Avg Close — Range —
Q3 2025
Shares 10,435,694 Value ($000) $555,596 Avg Close — Range —
Q2 2025
Shares 9,735,212 Value ($000) $514,409 Avg Close — Range —
Q1 2025
Shares 9,468,164 Value ($000) $495,942 Avg Close — Range —
Q4 2024
Shares 7,515,570 Value ($000) $390,960 Avg Close — Range —
Q3 2024
Shares 4,779,929 Value ($000) $255,870 Avg Close — Range —