BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 21,322 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 15,396 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 7,314 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $225 Avg Close — Range —