BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 40,758 Value ($000) $2,109 Avg Close Range
Q3 2025
Shares 40,251 Value ($000) $2,092 Avg Close Range
Q2 2025
Shares 27,504 Value ($000) $1,428 Avg Close Range
Q1 2025
Shares 28,216 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 14,876 Value ($000) $770 Avg Close Range
Q3 2024
Shares 14,682 Value ($000) $763 Avg Close Range
Q2 2024
Shares 13,285 Value ($000) $690 Avg Close Range