BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 14,535 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 14,467 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 13,340 Value ($000) $705 Avg Close — Range —