BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $10 Avg Close — Range —