BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 196,072 Value ($000) $10,347 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 129,691 Value ($000) $6,853 Avg Close — Range —
Q1 2025
Shares 120,513 Value ($000) $6,312 Avg Close — Range —
Q4 2024
Shares 107,918 Value ($000) $5,614 Avg Close — Range —
Q3 2024
Shares 77,000 Value ($000) $4,122 Avg Close — Range —
Q2 2024
Shares 58,166 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 17,997 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $136 Avg Close — Range —