BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 188,350 Value ($000) $9,746 Avg Close — Range —
Q3 2025
Shares 101,318 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 83,452 Value ($000) $4,333 Avg Close — Range —
Q1 2025
Shares 35,327 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 87,628 Value ($000) $4,537 Avg Close — Range —
Q3 2024
Shares 108,192 Value ($000) $5,623 Avg Close — Range —
Q2 2024
Shares 73,523 Value ($000) $3,819 Avg Close — Range —