BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,950 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 3,810 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $92 Avg Close — Range —