BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 10,682 Value ($000) $525 Avg Close Range
Q3 2025
Shares 8,650 Value ($000) $426 Avg Close Range
Q2 2025
Shares 5,722 Value ($000) $275 Avg Close Range