BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 15,029 Value ($000) $334 Avg Close Range
Q3 2025
Shares 11,211 Value ($000) $250 Avg Close Range