BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,809 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 19,471 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 27,512 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 15,200 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 22,900 Value ($000) $1,189 Avg Close — Range —