BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 506 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $2 Avg Close — Range —