BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 66,509 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 113,781 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 123,501 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 138,156 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 140,850 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 267,925 Value ($000) $6,211 Avg Close — Range —
Q2 2024
Shares 230,505 Value ($000) $5,219 Avg Close — Range —
Q1 2024
Shares 236,515 Value ($000) $5,310 Avg Close — Range —
Q4 2023
Shares 191,863 Value ($000) $4,244 Avg Close — Range —
Q3 2023
Shares 215,064 Value ($000) $4,398 Avg Close — Range —
Q2 2023
Shares 165,298 Value ($000) $3,599 Avg Close — Range —
Q1 2023
Shares 155,862 Value ($000) $3,362 Avg Close — Range —
Q4 2022
Shares 172,971 Value ($000) $3,651 Avg Close — Range —
Q3 2022
Shares 170,058 Value ($000) $3,487 Avg Close — Range —
Q2 2022
Shares 147,119 Value ($000) $3,185 Avg Close — Range —
Q1 2022
Shares 113,982 Value ($000) $2,712 Avg Close — Range —
Q4 2021
Shares 98,030 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 71,066 Value ($000) $1,879 Avg Close — Range —