BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 31,519 Value ($000) $700 Avg Close Range
Q3 2025
Shares 17,101 Value ($000) $382 Avg Close Range
Q2 2025
Shares 2,416 Value ($000) $54 Avg Close Range
Q1 2025
Shares 2,416 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,416 Value ($000) $55 Avg Close Range
Q3 2024
Shares 2,416 Value ($000) $56 Avg Close Range
Q2 2024
Shares 2,416 Value ($000) $55 Avg Close Range
Q1 2024
Shares 2,416 Value ($000) $54 Avg Close Range
Q4 2023
Shares 2,416 Value ($000) $53 Avg Close Range
Q3 2023
Shares 2,416 Value ($000) $49 Avg Close Range
Q2 2023
Shares 2,416 Value ($000) $53 Avg Close Range
Q1 2023
Shares 2,416 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,416 Value ($000) $30 Avg Close Range
Q3 2022
Shares 4,061 Value ($000) $88 Avg Close Range
Q2 2022
Shares 4,061 Value ($000) $88 Avg Close Range