BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q4 2025
Shares 139,782 Value ($000) $7,233 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,871 Value ($000) $304 Avg Close — Range —