BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 30,829 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 30,741 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 30,872 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 32,086 Value ($000) $1,589 Avg Close — Range —