BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 15,998 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 15,773 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 11,055 Value ($000) $246 Avg Close — Range —