BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 7,113 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,240 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,547 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,909 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 11,099 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 12,814 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 9,854 Value ($000) $512 Avg Close — Range —