BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2024
Shares 5,119 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $251 Avg Close — Range —