BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 28,703 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 30,271 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 32,662 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 4,781 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $146 Avg Close — Range —