BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 56,127 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 41,167 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 38,187 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 41,856 Value ($000) $2,073 Avg Close — Range —