BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 6,150 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,388 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,118 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,165 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $231 Avg Close — Range —