BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 24,573 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 27,142 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 31,062 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 31,062 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 31,512 Value ($000) $1,631 Avg Close — Range —