BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 2,124,508 Value ($000) $112,110 Avg Close Range
Q3 2025
Shares 2,095,582 Value ($000) $111,569 Avg Close Range
Q2 2025
Shares 1,987,410 Value ($000) $105,015 Avg Close Range
Q1 2025
Shares 1,932,189 Value ($000) $101,208 Avg Close Range
Q4 2024
Shares 28,485 Value ($000) $1,482 Avg Close Range