BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 5,930 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 9,362 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,270 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 20,142 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 34,348 Value ($000) $1,778 Avg Close — Range —