BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,780 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $92 Avg Close — Range —