BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 75,665 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 53,992 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 33,085 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,711 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,917 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 54,521 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 37,997 Value ($000) $2 Avg Close — Range —