BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 38,757 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 36,699 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 34,789 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 22,887 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 23,775 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 26,618 Value ($000) $617 Avg Close — Range —