BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 18,809 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 5,996 Value ($000) $311 Avg Close — Range —