BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 19,577 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,822 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 59,550 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,734 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88,291 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 52,648 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,806 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,075 Value ($000) $1 Avg Close — Range —