BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 4,825 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $251 Avg Close — Range —