BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 8,535 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,102 Value ($000) $421 Avg Close — Range —