LPL Financial LLC

Holdings History for BlackRock ETF Trust II - Exchange Traded Fund (SHYM)

Symbol: SHYM
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$20,776,248	935,025	+99,340	+12%	$22.22	Q4 2025
30 Sep 2025	0.01%	+0%	$18,669,201	835,685	+100,000	+14%	$22.34	Q3 2025
30 Jun 2025	0.01%	+0%	$16,413,132	735,685	+224,953	+44%	$22.31	Q2 2025
31 Mar 2025	0%	+0%	$11,578,285	510,732	+159,271		$22.67	Q1 2025
31 Dec 2024	0%	+0%	$7,964,115	351,461	+260,755	+287%	$22.66	Q4 2024
30 Sep 2024	0%	+0%	$2,102,564	90,706	+43,674	+93%	$23.18	Q3 2024
30 Jun 2024	0%	+0%	$1,064,804	47,032	+47,032	NEW	$22.64	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.