BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 32,479 Value ($000) $1,714 Avg Close Range
Q3 2025
Shares 29,829 Value ($000) $1,588 Avg Close Range
Q2 2025
Shares 26,782 Value ($000) $1,415 Avg Close Range
Q1 2025
Shares 24,602 Value ($000) $1,289 Avg Close Range
Q4 2024
Shares 22,564 Value ($000) $1,174 Avg Close Range
Q3 2024
Shares 20,369 Value ($000) $1,090 Avg Close Range
Q2 2024
Shares 13,609 Value ($000) $710 Avg Close Range
Q1 2024
Shares 9,958 Value ($000) $522 Avg Close Range