BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 171,381 Value ($000) $9,044 Avg Close — Range —
Q3 2025
Shares 162,302 Value ($000) $8,641 Avg Close — Range —