BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025

Shares 2,326 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 2,252 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 2,078 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,971 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,326	$0	—	—
Q3 2025	2,252	$0	—	—
Q2 2025	2,078	$0	—	—
Q1 2025	1,971	$0	—	—