BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 300,000 Value ($000) $15,201 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $15,230 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $15,660 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $15,136 Avg Close — Range —