BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,081 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $18 Avg Close — Range —