BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 288,270 Value ($000) $14,916 Avg Close — Range —
Q3 2025
Shares 195,429 Value ($000) $10,155 Avg Close — Range —
Q2 2025
Shares 104,351 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 72,410 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 61,425 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,251 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41,837 Value ($000) $2 Avg Close — Range —