BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 115,867 Value ($000) $5,995 Avg Close Range
Q3 2025
Shares 119,836 Value ($000) $6,227 Avg Close Range
Q3 2024
Shares 14,522 Value ($000) $755 Avg Close Range
Q2 2024
Shares 12,012 Value ($000) $624 Avg Close Range