BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 282,487 Value ($000) $6,277 Avg Close — Range —
Q3 2025
Shares 262,134 Value ($000) $5,856 Avg Close — Range —
Q2 2025
Shares 206,807 Value ($000) $4,614 Avg Close — Range —
Q1 2025
Shares 246,135 Value ($000) $5,580 Avg Close — Range —
Q4 2024
Shares 230,580 Value ($000) $5,225 Avg Close — Range —
Q3 2024
Shares 300,902 Value ($000) $6,975 Avg Close — Range —
Q2 2024
Shares 292,849 Value ($000) $6,630 Avg Close — Range —
Q1 2024
Shares 289,419 Value ($000) $6,497 Avg Close — Range —
Q4 2023
Shares 282,271 Value ($000) $6,244 Avg Close — Range —
Q3 2023
Shares 279,713 Value ($000) $5,720 Avg Close — Range —
Q2 2023
Shares 284,176 Value ($000) $6,187 Avg Close — Range —
Q1 2023
Shares 268,490 Value ($000) $5,792 Avg Close — Range —