BLACKROCK ETF TRUST II

Ticker: CALI CUSIP: 092528884 Class: ISHARES SHORT-TE

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 9,368 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 4,265 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,265 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,265 Value ($000) $215 Avg Close — Range —