BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 421,652 Value ($000) $21 Avg Close Range
Q3 2025
Shares 398,657 Value ($000) $20 Avg Close Range