BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 280,340 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 137,328 Value ($000) $7,136 Avg Close — Range —
Q2 2025
Shares 268,316 Value ($000) $13,931 Avg Close — Range —