BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 57,476 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 54,470 Value ($000) $2,900 Avg Close — Range —
Q2 2025
Shares 12,012 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 17,404 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 17,404 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 15,804 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 16,162 Value ($000) $844 Avg Close — Range —