BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 559,818 Value ($000) $28,968 Avg Close — Range —
Q3 2025
Shares 502,315 Value ($000) $26,103 Avg Close — Range —
Q2 2025
Shares 477,253 Value ($000) $24,779 Avg Close — Range —
Q1 2025
Shares 435,384 Value ($000) $22,544 Avg Close — Range —
Q4 2024
Shares 391,778 Value ($000) $20,282 Avg Close — Range —
Q3 2024
Shares 379,908 Value ($000) $19,713 Avg Close — Range —
Q2 2024
Shares 155,627 Value ($000) $8,068 Avg Close — Range —
Q1 2024
Shares 134,030 Value ($000) $6,933 Avg Close — Range —
Q4 2023
Shares 29,781 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 17,877 Value ($000) $916 Avg Close — Range —