Dynasty Wealth Management, 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	0.06%	+0%	$6,120,733	275,461	+2,032	+0.74%	$22.22	Q4 2025
30 Sep 2025	0.08%	+0%	$6,108,407	273,429	+10,366	+3.9%	$22.34	Q3 2025
30 Jun 2025	0.1%	-0%	$5,868,944	263,063	-1,092	-0.41%	$22.31	Q2 2025
31 Mar 2025	0.1%	+0%	$5,988,393	264,155	+8,773		$22.67	Q1 2025
31 Dec 2024	0.1%	0%	$5,786,945	255,382	0		$22.66	Q4 2024
30 Sep 2024		0%	$7,238,369	134,243	0		$53.92 ^*	Q3 2024
30 Jun 2024	0.16%	+0.01%	$5,349,923	236,304	+16,066	+7.3%	$22.64	Q2 2024
31 Mar 2024	0.16%	0%	$4,944,343	220,238	0		$22.45	Q1 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.