BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,615 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 3,167 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,194 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 924 Value ($000) $48 Avg Close — Range —