BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2025
Shares 4,671 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,644 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,744 Value ($000) $246 Avg Close — Range —