BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 28,492 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 2,718 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 76,652 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 27,450 Value ($000) $622 Avg Close — Range —