BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 16,590 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 36,692 Value ($000) $1,817 Avg Close — Range —