BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 53,490 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 61,771 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 48,795 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 7,419 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 111,082 Value ($000) $5,751 Avg Close — Range —
Q3 2024
Shares 12,969 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 78,094 Value ($000) $4,056 Avg Close — Range —
Q1 2024
Shares 48,739 Value ($000) $2,522 Avg Close — Range —