BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 271,230 Value ($000) $6,027 Avg Close Range
Q3 2025
Shares 138,311 Value ($000) $3,090 Avg Close Range
Q2 2025
Shares 127,828 Value ($000) $2,852 Avg Close Range
Q1 2025
Shares 110,345 Value ($000) $2,502 Avg Close Range
Q4 2024
Shares 96,081 Value ($000) $2,177 Avg Close Range
Q3 2024
Shares 88,132 Value ($000) $2,043 Avg Close Range
Q2 2024
Shares 82,806 Value ($000) $1,874 Avg Close Range
Q1 2024
Shares 76,595 Value ($000) $1,721 Avg Close Range
Q4 2023
Shares 230,493 Value ($000) $5,101 Avg Close Range
Q3 2023
Shares 19,856 Value ($000) $406 Avg Close Range
Q2 2023
Shares 19,856 Value ($000) $432 Avg Close Range
Q1 2023
Shares 17,856 Value ($000) $385 Avg Close Range
Q4 2022
Shares 44,451 Value ($000) $938 Avg Close Range