BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 462,105 Value ($000) $10,268 Avg Close — Range —
Q3 2025
Shares 834,083 Value ($000) $18,633 Avg Close — Range —
Q2 2025
Shares 763,396 Value ($000) $17,031 Avg Close — Range —
Q1 2025
Shares 708,868 Value ($000) $16,070 Avg Close — Range —
Q4 2024
Shares 372,867 Value ($000) $8,449 Avg Close — Range —
Q3 2024
Shares 421,383 Value ($000) $9,768 Avg Close — Range —
Q2 2024
Shares 30,954 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 12,936 Value ($000) $290 Avg Close — Range —