BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 10,826 Value ($000) $527 Avg Close Range
Q3 2025
Shares 10,440 Value ($000) $514 Avg Close Range
Q2 2025
Shares 4,296 Value ($000) $209 Avg Close Range
Q1 2025
Shares 5,001 Value ($000) $248 Avg Close Range