BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,559 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 9,627 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $259 Avg Close — Range —