BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,620 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 8,403 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 30,135 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 7,116 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,372 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 4,159 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $51 Avg Close — Range —