BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 115,718 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 115,666 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 199,881 Value ($000) $4,459 Avg Close — Range —
Q1 2025
Shares 223,831 Value ($000) $5,074 Avg Close — Range —
Q4 2024
Shares 242,458 Value ($000) $5,494 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $1,970 Avg Close — Range —