BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 531,250 Value ($000) $28,082 Avg Close Range
Q3 2025
Shares 487,499 Value ($000) $25,954 Avg Close Range
Q2 2025
Shares 465,015 Value ($000) $24,571 Avg Close Range
Q1 2025
Shares 451,471 Value ($000) $23,648 Avg Close Range
Q4 2024
Shares 439,449 Value ($000) $22,860,141 Avg Close Range
Q3 2024
Shares 285,317 Value ($000) $15,273 Avg Close Range
Q2 2024
Shares 37,329 Value ($000) $1,949 Avg Close Range