Quotient Wealth Partners, 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	0.17%	+0.01%	$6,523,037	293,566	+22,517	+8.3%	$22.22	Q4 2025
30 Sep 2025	0.17%	+0.01%	$6,055,238	271,049	+11,163	+4.3%	$22.34	Q3 2025
30 Jun 2025	0.17%	+0%	$5,798,053	259,886	+1,181	+0.46%	$22.31	Q2 2025
31 Mar 2025	0.19%	+0.01%	$5,864,838	258,705	+9,549		$22.67	Q1 2025
31 Dec 2024	0.18%	+0.01%	$5,645,864	249,156	+7,112	+2.9%	$22.66	Q4 2024
30 Sep 2024	0.18%	+0.01%	$5,610,580	242,044	+11,914	+5.2%	$23.18	Q3 2024
30 Jun 2024	0.18%	+0.01%	$5,210,143	230,130	+13,980	+6.5%	$22.64	Q2 2024
31 Mar 2024	0.17%	+0.03%	$4,852,568	216,150	+35,462	+20%	$22.45	Q1 2024
31 Dec 2023	0.16%	0%	$3,996,963	180,688	0		$22.12	Q4 2023

* 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.