BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 159,604 Value ($000) $7,770 Avg Close Range
Q3 2025
Shares 146,530 Value ($000) $7,208 Avg Close Range
Q2 2025
Shares 125,499 Value ($000) $6,103 Avg Close Range