BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 247,780 Value ($000) $12,821 Avg Close — Range —
Q3 2025
Shares 156,798 Value ($000) $8,148 Avg Close — Range —
Q2 2025
Shares 144,383 Value ($000) $7,496 Avg Close — Range —
Q1 2025
Shares 72,280 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 173,069 Value ($000) $8,960 Avg Close — Range —
Q3 2024
Shares 206,883 Value ($000) $10,752 Avg Close — Range —
Q2 2024
Shares 150,369 Value ($000) $7,810 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —