BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 65,600 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 65,600 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 65,600 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 67,570 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 67,570 Value ($000) $2 Avg Close — Range —