BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 66,403 Value ($000) $3,436 Avg Close — Range —
Q3 2025
Shares 66,403 Value ($000) $3,451 Avg Close — Range —
Q2 2025
Shares 66,403 Value ($000) $3,448 Avg Close — Range —
Q1 2025
Shares 61,037 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 48,502 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 48,502 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $432 Avg Close — Range —