BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 218,787 Value ($000) $4,861 Avg Close — Range —
Q3 2025
Shares 305,477 Value ($000) $6,824 Avg Close — Range —
Q2 2025
Shares 317,137 Value ($000) $7,075 Avg Close — Range —
Q1 2025
Shares 308,971 Value ($000) $7,004 Avg Close — Range —
Q4 2024
Shares 302,633 Value ($000) $6,858 Avg Close — Range —
Q3 2024
Shares 281,243 Value ($000) $6,519 Avg Close — Range —
Q2 2024
Shares 226,182 Value ($000) $5,121 Avg Close — Range —
Q1 2024
Shares 170,317 Value ($000) $3,824 Avg Close — Range —
Q4 2023
Shares 93,189 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 55,699 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 9,816 Value ($000) $214 Avg Close — Range —