BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 128,919 Value ($000) $6,276 Avg Close Range
Q3 2025
Shares 117,085 Value ($000) $5,759 Avg Close Range
Q2 2025
Shares 44,209 Value ($000) $2,150 Avg Close Range
Q1 2025
Shares 27,226 Value ($000) $1,349 Avg Close Range