BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,176 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 2,593 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,987 Value ($000) $103 Avg Close — Range —