BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 22,643 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 20,709 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 11,244 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 8,014 Value ($000) $397 Avg Close — Range —