BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 91,030 Value ($000) $4,710 Avg Close — Range —
Q3 2025
Shares 98,313 Value ($000) $5,109 Avg Close — Range —
Q2 2025
Shares 83,789 Value ($000) $4,350 Avg Close — Range —
Q1 2025
Shares 70,861 Value ($000) $3,669 Avg Close — Range —