BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 57,264 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 56,476 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 45,647 Value ($000) $2,412 Avg Close — Range —
Q1 2025
Shares 46,472 Value ($000) $2,434 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 5,821 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,821 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,821 Value ($000) $305 Avg Close — Range —