BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

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

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

Q4 2025
Shares 333,572 Value ($000) $11,031 Avg Close — Range —
Q3 2025
Shares 412,398 Value ($000) $13,494 Avg Close — Range —
Q2 2025
Shares 378,347 Value ($000) $11,733 Avg Close — Range —
Q1 2025
Shares 330,931 Value ($000) $9,703 Avg Close — Range —
Q4 2024
Shares 276,361 Value ($000) $8,440 Avg Close — Range —
Q3 2024
Shares 243,967 Value ($000) $7,382 Avg Close — Range —
Q2 2024
Shares 170,351 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 88,496 Value ($000) $2,446 Avg Close — Range —