BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 20,978 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 18,053 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 14,802 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 16,566 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 12,233 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 5,340 Value ($000) $279 Avg Close — Range —