BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 19,994 Value ($000) $1,055 Avg Close Range
Q3 2025
Shares 20,098 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 20,244 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 224,283 Value ($000) $11,748 Avg Close Range
Q4 2024
Shares 14,163 Value ($000) $737 Avg Close Range
Q3 2024
Shares 7,441 Value ($000) $398 Avg Close Range
Q2 2024
Shares 7,411 Value ($000) $387 Avg Close Range
Q1 2024
Shares 7,316 Value ($000) $384 Avg Close Range