BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,425,419 Value ($000) $118,069 Avg Close — Range —
Q3 2025
Shares 2,253,585 Value ($000) $110,854 Avg Close — Range —
Q2 2025
Shares 1,912,072 Value ($000) $92,984 Avg Close — Range —
Q1 2025
Shares 1,701,930 Value ($000) $84,297 Avg Close — Range —