BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

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

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

Q4 2025
Shares 40,915 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 44,134 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 45,073 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 45,425 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 45,711 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 23,216 Value ($000) $666 Avg Close — Range —