BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2025
Shares 11,160 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 11,160 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 11,160 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 11,160 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 11,160 Value ($000) $247 Avg Close — Range —