BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 31,828 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,564 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,139 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,829 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,875 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,592 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $0 Avg Close — Range —