BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,145,717 Value ($000) $59,285 Avg Close — Range —
Q3 2025
Shares 141,784 Value ($000) $7,368 Avg Close — Range —
Q2 2025
Shares 136,347 Value ($000) $7,079 Avg Close — Range —
Q1 2025
Shares 132,958 Value ($000) $6,885 Avg Close — Range —
Q4 2024
Shares 123,704 Value ($000) $6,404 Avg Close — Range —
Q3 2024
Shares 137,819 Value ($000) $7,162 Avg Close — Range —
Q2 2024
Shares 54,615 Value ($000) $2,837 Avg Close — Range —