BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 8,896 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 10,065 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 10,715 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 10,286 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 9,385 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 7,341 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 5,684 Value ($000) $295 Avg Close — Range —