BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 72,392 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 53,026 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $410 Avg Close — Range —