BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 19,319 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 18,158 Value ($000) $967 Avg Close Range
Q2 2025
Shares 13,087 Value ($000) $692 Avg Close Range
Q1 2025
Shares 10,261 Value ($000) $537 Avg Close Range
Q4 2024
Shares 8,099 Value ($000) $421 Avg Close Range
Q3 2024
Shares 5,919 Value ($000) $317 Avg Close Range
Q2 2024
Shares 4,030 Value ($000) $210 Avg Close Range