BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 588,103 Value ($000) $13,068 Avg Close — Range —
Q3 2025
Shares 1,246,754 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,298,897 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,238,529 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 916,921 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 944,084 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 161,807 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 76,076 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 68,063 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 58,914 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,365 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,040 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,721 Value ($000) $1 Avg Close — Range —