BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 62,815 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 50,729 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $5 Avg Close — Range —