BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

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

Q4 2025
Shares 10,504 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 25,665 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 13,421 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 14,430 Value ($000) $756 Avg Close — Range —