BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 27,870 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 26,320 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 28,089 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 35,466 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 35,181 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 39,115 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 39,039 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 31,783 Value ($000) $1,667 Avg Close — Range —