BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 172 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 169 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 167 Value ($000) $8 Avg Close — Range —

Q1 2025

Shares 165 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172	$8	—	—
Q3 2025	169	$8	—	—
Q2 2025	167	$8	—	—
Q1 2025	165	$8	—	—