BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 17,121 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 18,741 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 18,741 Value ($000) $911 Avg Close — Range —