BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 341 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,595 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,595 Value ($000) $99 Avg Close — Range —