BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 4,700 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,485 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,461 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,379 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 4,057 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,087 Value ($000) $206 Avg Close — Range —