BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 628 Value ($000) $33 Avg Close Range
Q3 2025
Shares 4,833 Value ($000) $251 Avg Close Range
Q1 2025
Shares 5,732 Value ($000) $297 Avg Close Range