BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

NORTHBRIDGE FINANCIAL GROUP, LLC's Holding History (CIK: 0001968850)

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

Q4 2025
Shares 47,400 Value ($000) $2,453 Avg Close — Range —