BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 7,511 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 11,183 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 11,213 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 28,215 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 27,275 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 44,274 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 27,042 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 18,542 Value ($000) $959 Avg Close — Range —