BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 400,000 Value ($000) $20,698 Avg Close — Range —
Q3 2025
Shares 52,554 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 328,907 Value ($000) $17,077 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 408,513 Value ($000) $21,149 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $50 Avg Close — Range —