BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $225 Avg Close — Range —