BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,282 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,223 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,214 Value ($000) $62 Avg Close — Range —