BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 27,815 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 35,410 Value ($000) $1,840 Avg Close — Range —