BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 6,188 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,949 Value ($000) $204 Avg Close — Range —