BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 59,259 Value ($000) $2,885 Avg Close — Range —
Q3 2025
Shares 106,706 Value ($000) $5,249 Avg Close — Range —
Q2 2025
Shares 78,158 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 78,742 Value ($000) $3,900 Avg Close — Range —