BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 935,025 Value ($000) $20,776 Avg Close — Range —
Q3 2025
Shares 835,685 Value ($000) $18,669 Avg Close — Range —
Q2 2025
Shares 735,685 Value ($000) $16,413 Avg Close — Range —
Q1 2025
Shares 510,732 Value ($000) $11,578 Avg Close — Range —
Q4 2024
Shares 351,461 Value ($000) $7,964 Avg Close — Range —
Q3 2024
Shares 90,706 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 47,032 Value ($000) $1,065 Avg Close — Range —