BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 22,170 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 20,226 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 17,741 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 15,451 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 15,414 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 13,659 Value ($000) $317 Avg Close — Range —