BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 53,984 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 67,366 Value ($000) $3,314 Avg Close — Range —
Q2 2025
Shares 104,484 Value ($000) $5,081 Avg Close — Range —
Q1 2025
Shares 63,755 Value ($000) $3,158 Avg Close — Range —