BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023

Shares 42,000 Value ($000) $1,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,000	$1,085	—	—