BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,112 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,879 Value ($000) $202 Avg Close — Range —