BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 8,868 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 4,147 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,189 Value ($000) $218 Avg Close — Range —