BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —