BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,609 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,960 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,141 Value ($000) $1 Avg Close — Range —