BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,092 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $529 Avg Close — Range —