BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 116,149 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 95,355 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 83,127 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,553 Value ($000) $0 Avg Close — Range —