BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,351,806 Value ($000) $65,806 Avg Close — Range —
Q3 2025
Shares 1,426,664 Value ($000) $69,726 Avg Close — Range —
Q2 2025
Shares 1,547,678 Value ($000) $74,981 Avg Close — Range —
Q1 2025
Shares 1,043,548 Value ($000) $51,562 Avg Close — Range —