BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 20,590 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 12,631 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 10,395 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 12,164 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 16,080 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 11,131 Value ($000) $576 Avg Close — Range —