BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,836 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,091 Value ($000) $212 Avg Close — Range —