BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 22,955 Value ($000) $1,185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,955	$1,185	—	—