BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 288,464 Value ($000) $15,222 Avg Close — Range —
Q3 2025
Shares 217,142 Value ($000) $11,561 Avg Close — Range —
Q2 2025
Shares 163,795 Value ($000) $8,655 Avg Close — Range —
Q1 2025
Shares 140,469 Value ($000) $7,358 Avg Close — Range —
Q4 2024
Shares 98,369 Value ($000) $5,117 Avg Close — Range —
Q3 2024
Shares 68,449 Value ($000) $3,664 Avg Close — Range —
Q2 2024
Shares 37,808 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 33,845 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 26,189 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 23,805 Value ($000) $1,201 Avg Close — Range —