BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2025
Shares 9,298 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,298 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 9,298 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 9,298 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,298 Value ($000) $209 Avg Close — Range —