BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 314 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,932 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 2,195 Value ($000) $114 Avg Close — Range —