BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,570 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,547 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 3,853 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 5,356 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 5,356 Value ($000) $124 Avg Close — Range —