BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,698,310 Value ($000) $87,878 Avg Close — Range —
Q3 2025
Shares 1,220,985 Value ($000) $63,448 Avg Close — Range —
Q2 2025
Shares 807,340 Value ($000) $41,917 Avg Close — Range —
Q1 2025
Shares 457,708 Value ($000) $23,700 Avg Close — Range —
Q4 2024
Shares 926,407 Value ($000) $47,960 Avg Close — Range —
Q3 2024
Shares 1,152,631 Value ($000) $59,902 Avg Close — Range —
Q2 2024
Shares 822,748 Value ($000) $42,734 Avg Close — Range —