BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 179,592 Value ($000) $8,744 Avg Close — Range —
Q3 2025
Shares 172,379 Value ($000) $8,322 Avg Close — Range —
Q2 2025
Shares 100,809 Value ($000) $4,903 Avg Close — Range —
Q1 2025
Shares 180,710 Value ($000) $8,951 Avg Close — Range —