BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 228,636 Value ($000) $11,130 Avg Close Range
Q3 2025
Shares 179,962 Value ($000) $8,852 Avg Close Range
Q2 2025
Shares 186,639 Value ($000) $9,076 Avg Close Range
Q1 2025
Shares 181,077 Value ($000) $8,969 Avg Close Range