BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 28,148 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 23,199 Value ($000) $1,206 Avg Close — Range —