BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 13,565 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 11,332 Value ($000) $253 Avg Close — Range —