BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $25 Avg Close — Range —