BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 3,272 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,272 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 11,847 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $544 Avg Close — Range —