BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 55,805 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 42,706 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 45,002 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 24,759 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 21,839 Value ($000) $1,131 Avg Close — Range —