BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 357,400 Value ($000) $7,941 Avg Close — Range —
Q3 2025
Shares 373,410 Value ($000) $8,342 Avg Close — Range —
Q2 2025
Shares 321,352 Value ($000) $7,169 Avg Close — Range —
Q1 2025
Shares 347,216 Value ($000) $7,871 Avg Close — Range —
Q4 2024
Shares 379,118 Value ($000) $8,591 Avg Close — Range —
Q3 2024
Shares 328,575 Value ($000) $7,616 Avg Close — Range —
Q2 2024
Shares 269,192 Value ($000) $6,095 Avg Close — Range —
Q4 2023
Shares 207,516 Value ($000) $4,590 Avg Close — Range —