BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 1,739 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,729 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,949 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,389 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 2,409 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —