BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,731,327 Value ($000) $89,587 Avg Close — Range —
Q3 2025
Shares 1,533,884 Value ($000) $79,708 Avg Close — Range —
Q2 2025
Shares 1,119,980 Value ($000) $58,149 Avg Close — Range —
Q1 2025
Shares 857,728 Value ($000) $44,413 Avg Close — Range —
Q4 2024
Shares 633,649 Value ($000) $32,804 Avg Close — Range —
Q3 2024
Shares 466,034 Value ($000) $24,220 Avg Close — Range —
Q2 2024
Shares 301,821 Value ($000) $15,677 Avg Close — Range —