BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 6,784 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 6,584 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 6,584 Value ($000) $149 Avg Close — Range —