BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 471,505 Value ($000) $22,953 Avg Close — Range —
Q3 2025
Shares 389,754 Value ($000) $19,172 Avg Close — Range —
Q2 2025
Shares 361,330 Value ($000) $17,571 Avg Close — Range —
Q1 2025
Shares 527,760 Value ($000) $26,140 Avg Close — Range —