BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 30,896 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 36,662 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 111,604 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 179,439 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 86,981 Value ($000) $1,971 Avg Close — Range —
Q3 2024
Shares 83,109 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 80,938 Value ($000) $1,832 Avg Close — Range —
Q1 2024
Shares 112,131 Value ($000) $2,517 Avg Close — Range —
Q4 2023
Shares 109,192 Value ($000) $2,415 Avg Close — Range —
Q3 2023
Shares 137,514 Value ($000) $2,812 Avg Close — Range —
Q2 2023
Shares 139,860 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 119,978 Value ($000) $2,588 Avg Close — Range —
Q4 2022
Shares 110,232 Value ($000) $2,326 Avg Close — Range —
Q3 2022
Shares 106,156 Value ($000) $2,177 Avg Close — Range —
Q1 2022
Shares 141,086 Value ($000) $3,357 Avg Close — Range —