BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 235,865 Value ($000) $12,205 Avg Close — Range —
Q3 2025
Shares 175,781 Value ($000) $9,134 Avg Close — Range —
Q2 2025
Shares 150,768 Value ($000) $7,828 Avg Close — Range —
Q1 2025
Shares 80,293 Value ($000) $4,158 Avg Close — Range —