BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 442 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $17 Avg Close — Range —