BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 118,306 Value ($000) $5,759 Avg Close — Range —
Q3 2025
Shares 110,979 Value ($000) $5,459 Avg Close — Range —
Q2 2025
Shares 101,005 Value ($000) $4,912 Avg Close — Range —
Q1 2025
Shares 92,531 Value ($000) $4,583 Avg Close — Range —