BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,005 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 11,065 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 11,048 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 9,161 Value ($000) $474 Avg Close — Range —