BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 35,025 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $1,247 Avg Close — Range —