BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,874 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 25,240 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 32,581 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 8,416 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 7,551 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 4,701 Value ($000) $244 Avg Close — Range —