WEALTH ENHANCEMENT ADVISORY SERVICES, 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%	-0%	$1,661,457	74,538	-10,418	-12%	$22.29	Q4 2025
30 Sep 2025	0%	+0%	$1,885,181	84,956	+71,191	+517%	$22.19	Q3 2025
30 Jun 2025	0%	-0%	$305,721	13,765	-6,198	-31%	$22.21	Q2 2025
31 Mar 2025	0%	-0%	$452,557	19,963	-382		$22.67	Q1 2025
31 Dec 2024	0%	+0%	$461,018	20,345	+20,345	NEW	$22.66	Q4 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.