BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 5,996 Value ($000) $308 Avg Close Range
Q3 2025
Shares 5,931 Value ($000) $310 Avg Close Range
Q2 2025
Shares 5,400 Value ($000) $280 Avg Close Range