BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 10,170 Value ($000) $526 Avg Close Range
Q3 2025
Shares 5,976 Value ($000) $310 Avg Close Range