BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,904 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,757 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 11,359 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 12,361 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 9,025 Value ($000) $467 Avg Close — Range —