BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 101,092 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 86,537 Value ($000) $4,607 Avg Close — Range —
Q2 2025
Shares 80,497 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 86,693 Value ($000) $4,541 Avg Close — Range —
Q4 2024
Shares 92,142 Value ($000) $4,793 Avg Close — Range —
Q3 2024
Shares 88,037 Value ($000) $4,713 Avg Close — Range —
Q2 2024
Shares 63,279 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 58,582 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 25,975 Value ($000) $1,357 Avg Close — Range —