BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,099 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 12,218 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 13,856 Value ($000) $719 Avg Close — Range —