BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 623,367 Value ($000) $30,346 Avg Close — Range —
Q3 2025
Shares 545,670 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 511,887 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 506,406 Value ($000) $25 Avg Close — Range —