BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 594,674 Value ($000) $28,949 Avg Close Range
Q3 2025
Shares 548,256 Value ($000) $26,969 Avg Close Range
Q2 2025
Shares 464,974 Value ($000) $22,612 Avg Close Range
Q1 2025
Shares 412,393 Value ($000) $20,426 Avg Close Range