BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 76,842 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 74,122 Value ($000) $3,937 Avg Close — Range —
Q2 2025
Shares 78,946 Value ($000) $4,153 Avg Close — Range —
Q1 2025
Shares 52,150 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 55,205 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 55,426 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 50,409 Value ($000) $2,648 Avg Close — Range —
Q1 2024
Shares 17,745 Value ($000) $926 Avg Close — Range —