BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q2 2024
Shares 11,075 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 11,744 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 10,740 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 11,405 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 11,599 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 11,910 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,935 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 9,326 Value ($000) $222 Avg Close — Range —