BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

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

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

Q4 2025
Shares 492 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $3 Avg Close — Range —