BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,333 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 13,305 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 7,086 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,102 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 9,254 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 7,008 Value ($000) $364 Avg Close — Range —