BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 22,978 Value ($000) $1,119 Avg Close Range
Q3 2025
Shares 66,588 Value ($000) $3,275 Avg Close Range