BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 14,814 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 14,897 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 15,117 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 16,557 Value ($000) $820 Avg Close — Range —