BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 518 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $33 Avg Close — Range —