BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,227 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,272 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,168 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,049 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,092 Value ($000) $0 Avg Close — Range —