BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 175,560 Value ($000) $3,901 Avg Close Range
Q3 2025
Shares 155,233 Value ($000) $3,468 Avg Close Range
Q2 2025
Shares 67,879 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40,484 Value ($000) $1 Avg Close Range
Q4 2024
Shares 33,283 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,786 Value ($000) $0 Avg Close Range