BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 465,466 Value ($000) $22,659 Avg Close — Range —
Q3 2025
Shares 445,994 Value ($000) $21,938 Avg Close — Range —
Q2 2025
Shares 382,091 Value ($000) $18,581 Avg Close — Range —
Q1 2025
Shares 154,267 Value ($000) $7,641 Avg Close — Range —