BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 29,379 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 25,485 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 22,325 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 29,711 Value ($000) $1,538 Avg Close — Range —