BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,405 Value ($000) $799 Avg Close Range
Q3 2025
Shares 15,787 Value ($000) $777 Avg Close Range
Q2 2025
Shares 17,929 Value ($000) $872 Avg Close Range