BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $7 Avg Close — Range —