BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 447,457 Value ($000) $23,153 Avg Close — Range —
Q3 2025
Shares 315,489 Value ($000) $16,394 Avg Close — Range —
Q2 2025
Shares 254,647 Value ($000) $13,221 Avg Close — Range —
Q1 2025
Shares 160,388 Value ($000) $8,305 Avg Close — Range —
Q4 2024
Shares 211,071 Value ($000) $10,927 Avg Close — Range —
Q3 2024
Shares 63,489 Value ($000) $3,300 Avg Close — Range —
Q2 2024
Shares 37,301 Value ($000) $1,937 Avg Close — Range —