BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2024
Shares 323 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $16 Avg Close — Range —