Merit Financial Group, LLC

Holdings History for BlackRock ETF Trust II - Common Stock (BINC)

Symbol: BINC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.94%	+0.09%	$117,088,844	2,218,853	+211,881	+11%	$52.77	Q4 2025
30 Sep 2025	0.98%	+0.32%	$106,851,166	2,006,972	+658,649	+49%	$53.24	Q3 2025
30 Jun 2025	0.79%	+0.11%	$71,245,396	1,348,323	+178,280	+15%	$52.84	Q2 2025
31 Mar 2025	0.92%	+0.66%	$61,286,851	1,170,043	+844,567	+200%	$52.38	Q1 2025
31 Dec 2024	0.3%	+0.28%	$16,931,286	325,476	+297,652	+1070%	$52.02	Q4 2024
30 Sep 2024	0.03%	-0.02%	$1,489,431	27,824	-14,859	-35%	$53.53	Q3 2024
30 Jun 2024	0.05%	+0%	$2,228,030	42,683	+2,186	+5.4%	$52.20	Q2 2024
31 Mar 2024	0.05%	+0.05%	$2,104,244	40,497	+40,497	NEW	$51.96	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.