BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 3,262 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 7,396 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 7,371 Value ($000) $365 Avg Close — Range —