BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 18,759 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 17,219 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 17,219 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 17,219 Value ($000) $872 Avg Close — Range —