BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2025
Shares 78,130 Value ($000) $4,043 Avg Close — Range —
Q3 2025
Shares 174,130 Value ($000) $9,049 Avg Close — Range —
Q2 2025
Shares 107,870 Value ($000) $5,601 Avg Close — Range —
Q1 2025
Shares 151,000 Value ($000) $7,819 Avg Close — Range —