BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2025
Shares 20 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,159 Value ($000) $49 Avg Close Range
Q4 2024
Shares 2,159 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $23 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $22 Avg Close Range