BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 141,765 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 136,512 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 88,175 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 80,398 Value ($000) $4 Avg Close — Range —