BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,022 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $26 Avg Close — Range —