BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 63,539 Value ($000) $3,288 Avg Close — Range —
Q3 2025
Shares 36,471 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 29,302 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 21,940 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 26,466 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 18,342 Value ($000) $953 Avg Close — Range —