BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,158 Value ($000) $403 Avg Close Range
Q3 2025
Shares 11,013 Value ($000) $246 Avg Close Range
Q2 2025
Shares 965 Value ($000) $22 Avg Close Range
Q1 2025
Shares 954 Value ($000) $22 Avg Close Range
Q4 2024
Shares 700 Value ($000) $16 Avg Close Range
Q3 2024
Shares 165 Value ($000) $4 Avg Close Range