BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

COFG Advisors, LLC's Holding History (CIK: 0002104330)

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

Q4 2025
Shares 20,889 Value ($000) $1,017 Avg Close — Range —