BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,486,630 Value ($000) $72,369 Avg Close — Range —
Q3 2025
Shares 1,063,613 Value ($000) $52,319 Avg Close — Range —
Q2 2025
Shares 983,310 Value ($000) $47,818 Avg Close — Range —
Q1 2025
Shares 711,782 Value ($000) $35,255 Avg Close — Range —