BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 11,862 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 8,970 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,472 Value ($000) $266 Avg Close — Range —