BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,514,782 Value ($000) $171,100 Avg Close — Range —
Q3 2025
Shares 3,227,169 Value ($000) $158,744 Avg Close — Range —
Q2 2025
Shares 1,925,282 Value ($000) $93,626 Avg Close — Range —
Q1 2025
Shares 1,729,238 Value ($000) $85,649 Avg Close — Range —