BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,750 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $0 Avg Close Range