BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 741 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $9 Avg Close — Range —