BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,302,138 Value ($000) $160,748 Avg Close — Range —
Q3 2025
Shares 3,474,215 Value ($000) $170,897 Avg Close — Range —
Q2 2025
Shares 2,427,365 Value ($000) $118,043 Avg Close — Range —
Q1 2025
Shares 2,481,794 Value ($000) $122,923 Avg Close — Range —