BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2024
Shares 25,200 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 6,900 Value ($000) $354 Avg Close — Range —