BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 168,646 Value ($000) $8,210 Avg Close Range
Q3 2025
Shares 81,917 Value ($000) $4,029 Avg Close Range