BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,322 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 14,974 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 18,124 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 44,184 Value ($000) $1,002 Avg Close — Range —