BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 21,111 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 21,054 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 19,017 Value ($000) $925 Avg Close — Range —