BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Ehrenkranz Partners L.P.'s Holding History (CIK: 0001641043)

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

Q3 2025
Shares 61,601 Value ($000) $3,201 Avg Close — Range —