BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,601 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,165 Value ($000) $203 Avg Close — Range —