BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 41,385 Value ($000) $2,141 Avg Close — Range —

Q3 2025

Shares 57,501 Value ($000) $2,988 Avg Close — Range —

Q2 2025

Shares 10,000 Value ($000) $519 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,385	$2,141	—	—
Q3 2025	57,501	$2,988	—	—
Q2 2025	10,000	$519	—	—