BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 10,984 Value ($000) $535 Avg Close Range
Q3 2025
Shares 10,530 Value ($000) $518 Avg Close Range
Q1 2025
Shares 8,332 Value ($000) $413 Avg Close Range