BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 27,768 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 16,498 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 14,948 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 20,829 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 4,977 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 36,747 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 33,939 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 28,523 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 16,348 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 16,348 Value ($000) $832 Avg Close — Range —