BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,190 Value ($000) $350 Avg Close Range
Q3 2025
Shares 26,754 Value ($000) $1,316 Avg Close Range
Q2 2025
Shares 29,218 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 28,961 Value ($000) $1,434 Avg Close Range