BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2025
Shares 25,378 Value ($000) $575 Avg Close Range
Q4 2024
Shares 47,966 Value ($000) $1,087 Avg Close Range
Q3 2024
Shares 50,358 Value ($000) $1,167 Avg Close Range