BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,583 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 24,529 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 25,427 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 13,167 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 10,335 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 12,478 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 49,328 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 46,103 Value ($000) $1,020 Avg Close — Range —