BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 5,750 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $299 Avg Close — Range —