BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 16,869 Value ($000) $821 Avg Close Range
Q3 2025
Shares 16,395 Value ($000) $806 Avg Close Range
Q2 2025
Shares 9,669 Value ($000) $470 Avg Close Range
Q1 2025
Shares 9,035 Value ($000) $448 Avg Close Range