BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025

Shares 15,750 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 15,750 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 15,750 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,750	$0	—	—
Q3 2025	15,750	$0	—	—
Q2 2025	15,750	$0	—	—