BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 291,612 Value ($000) $15,388 Avg Close — Range —
Q3 2025
Shares 100,375 Value ($000) $5,344 Avg Close — Range —
Q2 2025
Shares 89,040 Value ($000) $4,705 Avg Close — Range —
Q1 2025
Shares 90,759 Value ($000) $4,754 Avg Close — Range —
Q4 2024
Shares 169,461 Value ($000) $8,815 Avg Close — Range —
Q3 2024
Shares 93,884 Value ($000) $5,026 Avg Close — Range —
Q2 2024
Shares 58,058 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 99,403 Value ($000) $5,215 Avg Close — Range —
Q4 2023
Shares 16,150 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 21,439 Value ($000) $1,062 Avg Close — Range —