BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 190,840 Value ($000) $4,240 Avg Close Range
Q3 2025
Shares 157,725 Value ($000) $3,524 Avg Close Range
Q2 2025
Shares 101,353 Value ($000) $2,261 Avg Close Range
Q1 2025
Shares 62,834 Value ($000) $1,424 Avg Close Range
Q4 2024
Shares 60,457 Value ($000) $1,370 Avg Close Range
Q3 2024
Shares 57,981 Value ($000) $1,344 Avg Close Range
Q2 2024
Shares 19,889 Value ($000) $450 Avg Close Range