BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,133 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 20,712 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 16,433 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 17,743 Value ($000) $402 Avg Close — Range —