BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 209,348 Value ($000) $10,191 Avg Close — Range —
Q3 2025
Shares 177,550 Value ($000) $8,734 Avg Close — Range —
Q2 2025
Shares 290,296 Value ($000) $14,117 Avg Close — Range —
Q1 2025
Shares 202,928 Value ($000) $10,051 Avg Close — Range —