BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 48,173 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 62,268 Value ($000) $3,315 Avg Close — Range —
Q2 2025
Shares 57,329 Value ($000) $3,029 Avg Close — Range —
Q1 2025
Shares 74,267 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 66,472 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 57,949 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 28,167 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 22,388 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 4,080 Value ($000) $213 Avg Close — Range —