BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 19,398 Value ($000) $944 Avg Close Range
Q3 2025
Shares 23,399 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 12,137 Value ($000) $570 Avg Close Range