BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 25,728 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 29,728 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 24,915 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 17,024 Value ($000) $843 Avg Close Range