BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,357 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,877 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,962 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $249 Avg Close — Range —