BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 9,872 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,848 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 92,321 Value ($000) $1,893 Avg Close — Range —
Q2 2022
Shares 92,039 Value ($000) $1,993 Avg Close — Range —