BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,484 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 7,484 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 7,484 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $25 Avg Close — Range —