BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 245,120 Value ($000) $12,935 Avg Close — Range —
Q3 2025
Shares 245,724 Value ($000) $13,127 Avg Close — Range —
Q2 2025
Shares 264,043 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 260,943 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 245,117 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 237,843 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 154,469 Value ($000) $8 Avg Close — Range —