BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,509 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $66 Avg Close — Range —