BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 7,957 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,699 Value ($000) $296 Avg Close — Range —