BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 256,981 Value ($000) $12,510 Avg Close — Range —
Q3 2025
Shares 265,719 Value ($000) $13,071 Avg Close — Range —
Q2 2025
Shares 25,160 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 23,320 Value ($000) $1,155 Avg Close — Range —