BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,623,793 Value ($000) $79,046 Avg Close — Range —
Q3 2025
Shares 2,019,529 Value ($000) $99,341 Avg Close — Range —
Q2 2025
Shares 1,906,785 Value ($000) $92,727 Avg Close — Range —
Q1 2025
Shares 1,383,061 Value ($000) $68,503 Avg Close — Range —