BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 105,230 Value ($000) $5,445 Avg Close — Range —
Q3 2025
Shares 21,190 Value ($000) $1,101 Avg Close — Range —