BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 131,716 Value ($000) $6,951 Avg Close Range
Q3 2025
Shares 102,407 Value ($000) $5,452 Avg Close Range
Q2 2025
Shares 90,848 Value ($000) $4,800 Avg Close Range
Q1 2025
Shares 4,557 Value ($000) $239 Avg Close Range
Q4 2024
Shares 4,644 Value ($000) $242 Avg Close Range