BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 82,360 Value ($000) $4,262 Avg Close — Range —

Q3 2025

Shares 65,738 Value ($000) $3,416 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,360	$4,262	—	—
Q3 2025	65,738	$3,416	—	—