BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 19,337 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 14,485 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 14,485 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 14,485 Value ($000) $750 Avg Close — Range —