BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 18,150 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 18,150 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 18,150 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 18,150 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 18,150 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 18,150 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 18,150 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 18,150 Value ($000) $407 Avg Close — Range —