BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q1 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $5 Avg Close — Range —