BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,329 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 37,656 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 36,971 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 13,839 Value ($000) $684 Avg Close — Range —