BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 70,567 Value ($000) $3,667 Avg Close — Range —
Q2 2025
Shares 60,497 Value ($000) $3,141 Avg Close — Range —
Q1 2025
Shares 55,587 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 46,407 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 42,414 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 36,293 Value ($000) $1,885 Avg Close — Range —