BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 23,894 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 18,026 Value ($000) $937 Avg Close Range
Q2 2025
Shares 18,486 Value ($000) $960 Avg Close Range
Q1 2025
Shares 9,702 Value ($000) $502 Avg Close Range