BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 101,792 Value ($000) $5,290 Avg Close — Range —
Q2 2025
Shares 74,671 Value ($000) $3,877 Avg Close — Range —
Q1 2025
Shares 58,259 Value ($000) $3,017 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 68,684 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 6,987 Value ($000) $353 Avg Close — Range —