BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 12,069 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49,935 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,924 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,956 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,305 Value ($000) $0 Avg Close — Range —