BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 208,743 Value ($000) $10,801 Avg Close — Range —
Q3 2025
Shares 163,424 Value ($000) $8,492 Avg Close — Range —
Q2 2025
Shares 113,746 Value ($000) $5,906 Avg Close — Range —
Q1 2025
Shares 58,723 Value ($000) $3,041 Avg Close — Range —
Q4 2024
Shares 148,496 Value ($000) $7,688 Avg Close — Range —
Q3 2024
Shares 203,159 Value ($000) $10,558 Avg Close — Range —
Q2 2024
Shares 146,160 Value ($000) $7,592 Avg Close — Range —