BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 14,043 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 13,841 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 7,612 Value ($000) $377 Avg Close — Range —