BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,731 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,763 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,763 Value ($000) $0 Avg Close — Range —