BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

J. Mark Nickell & Co.'s Holding History (CIK: 0001811161)

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

Q4 2025
Shares 44,390 Value ($000) $2,297 Avg Close — Range —