BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 509,326 Value ($000) $11,318 Avg Close — Range —
Q3 2025
Shares 504,997 Value ($000) $11,269 Avg Close — Range —
Q2 2025
Shares 354,744 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 427,470 Value ($000) $9,691 Avg Close — Range —
Q4 2024
Shares 170,219 Value ($000) $3,857 Avg Close — Range —
Q3 2024
Shares 75,277 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 43,970 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 20,795 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 13,617 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 18,011 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 14,627 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,497 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,739 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,005 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $0 Avg Close — Range —