BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,036 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,263 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,263 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 4,167 Value ($000) $220 Avg Close — Range —