BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,073 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 7,004 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $54 Avg Close — Range —