BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2024
Shares 10,521 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 10,047 Value ($000) $519 Avg Close — Range —