BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,132 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 8,182 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 7,699 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 7,940 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,735 Value ($000) $307 Avg Close — Range —