BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 595 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —