BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,000,000 Value ($000) $51,446 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $52,265 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $51,830 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $50,670 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $50,765 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $52,200 Avg Close — Range —