BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 23,786 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 28,619 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 27,911 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 27,354 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 24,334 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 12,005 Value ($000) $624 Avg Close — Range —