BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,716,361 Value ($000) $88,812 Avg Close — Range —
Q3 2025
Shares 1,263,951 Value ($000) $65,681 Avg Close — Range —
Q2 2025
Shares 1,222,022 Value ($000) $63,447 Avg Close — Range —
Q1 2025
Shares 1,200,348 Value ($000) $62,154 Avg Close — Range —
Q4 2024
Shares 1,201,765 Value ($000) $62,215 Avg Close — Range —
Q3 2024
Shares 501,489 Value ($000) $26,062 Avg Close — Range —