BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 152,743 Value ($000) $7,435 Avg Close Range
Q3 2025
Shares 153,164 Value ($000) $7,534 Avg Close Range
Q2 2025
Shares 159,676 Value ($000) $7,765 Avg Close Range
Q1 2025
Shares 167,124 Value ($000) $8,278 Avg Close Range