BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 30,337 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 38,642 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 57,578 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 56,524 Value ($000) $3 Avg Close — Range —