BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,723 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,498 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,498 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,559 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,498 Value ($000) $241 Avg Close — Range —