BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 25,138 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 25,227 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 20,688 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 20,710 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 22,718 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 20,755 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 26,957 Value ($000) $1,400 Avg Close — Range —