BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024
Shares 6,984 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 7,107 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 6,984 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 6,984 Value ($000) $355 Avg Close — Range —