BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 104,126 Value ($000) $5,388 Avg Close — Range —
Q3 2025
Shares 85,618 Value ($000) $4,450 Avg Close — Range —
Q2 2025
Shares 49,517 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 45,580 Value ($000) $2,360 Avg Close — Range —
Q4 2024
Shares 24,570 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 24,221 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 16,246 Value ($000) $844 Avg Close — Range —