BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 280,406 Value ($000) $14,238 Avg Close — Range —
Q3 2025
Shares 274,155 Value ($000) $14,117 Avg Close — Range —
Q2 2025
Shares 301,525 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 292,941 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 239,787 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 200,143 Value ($000) $10 Avg Close — Range —