BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 492,820 Value ($000) $11,010 Avg Close — Range —
Q2 2025
Shares 506,752 Value ($000) $11,488 Avg Close — Range —
Q1 2025
Shares 506,752 Value ($000) $9,228 Avg Close — Range —