BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 21,184 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 8,299 Value ($000) $431 Avg Close — Range —