BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 59,118 Value ($000) $2,878 Avg Close — Range —
Q3 2025
Shares 58,296 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 57,727 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 57,112 Value ($000) $0 Avg Close — Range —