BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 26,039 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 25,096 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 16,559 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 16,440 Value ($000) $814 Avg Close — Range —