BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 28,922 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 25,642 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 24,827 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 5,887 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $588 Avg Close — Range —