BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q3 2025
Shares 27,300 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 27,300 Value ($000) $609 Avg Close — Range —