BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 268,303 Value ($000) $9,334 Avg Close — Range —
Q3 2025
Shares 349,413 Value ($000) $11,950 Avg Close — Range —
Q2 2025
Shares 327,166 Value ($000) $10,590 Avg Close — Range —
Q1 2025
Shares 109,458 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 86,643 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 67,450 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 67,450 Value ($000) $1,954 Avg Close — Range —