BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 21,577 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 13,390 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 9,646 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $568 Avg Close — Range —