BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2025
Shares 34 Value ($000) $2 Avg Close Range
Q2 2025
Shares 34 Value ($000) $2 Avg Close Range
Q1 2025
Shares 34 Value ($000) $2 Avg Close Range