BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 37,051 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 41,765 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 46,720 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 51,799 Value ($000) $2,682 Avg Close — Range —