BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 3,096 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,209 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $158 Avg Close — Range —