BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 177,583 Value ($000) $9,189 Avg Close — Range —
Q3 2025
Shares 171,071 Value ($000) $8,890 Avg Close — Range —
Q2 2025
Shares 170,870 Value ($000) $8,872 Avg Close — Range —
Q1 2025
Shares 165,467 Value ($000) $8,568 Avg Close — Range —