BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 588,785 Value ($000) $31,070 Avg Close — Range —
Q3 2025
Shares 559,156 Value ($000) $29,769 Avg Close — Range —
Q2 2025
Shares 532,289 Value ($000) $28,126 Avg Close — Range —
Q1 2025
Shares 496,296 Value ($000) $25,996 Avg Close — Range —
Q4 2024
Shares 491,578 Value ($000) $25,572 Avg Close — Range —
Q3 2024
Shares 449,584 Value ($000) $24,066 Avg Close — Range —
Q2 2024
Shares 385,060 Value ($000) $20,100 Avg Close — Range —
Q1 2024
Shares 335,648 Value ($000) $17,608 Avg Close — Range —