BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 60,267 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 40,785 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 37,687 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 46,296 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 39,660 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 50,232 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 23,537 Value ($000) $1,223 Avg Close — Range —