BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 63,304 Value ($000) $3,276 Avg Close — Range —
Q3 2025
Shares 20,469 Value ($000) $1,064 Avg Close — Range —