BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 100,327 Value ($000) $4,884 Avg Close — Range —
Q3 2025
Shares 93,961 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 71,750 Value ($000) $3,489 Avg Close — Range —