BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 44,616 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 51,558 Value ($000) $2,536 Avg Close — Range —
Q2 2025
Shares 42,578 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 43,013 Value ($000) $2,130 Avg Close — Range —