BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,894 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 16,894 Value ($000) $878 Avg Close — Range —