BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 83,500 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 48,791 Value ($000) $2,536 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 11,573 Value ($000) $589 Avg Close — Range —