BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 48,170 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 47,704 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 50,716 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 49,405 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 48,036 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 48,511 Value ($000) $2,597 Avg Close — Range —
Q2 2024
Shares 32,939 Value ($000) $1,723 Avg Close — Range —