BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 218,781 Value ($000) $11,321 Avg Close — Range —
Q3 2025
Shares 274,360 Value ($000) $14,257 Avg Close — Range —
Q2 2025
Shares 274,940 Value ($000) $14,275 Avg Close — Range —
Q1 2025
Shares 341,456 Value ($000) $16,715 Avg Close — Range —
Q4 2024
Shares 320,169 Value ($000) $16,575 Avg Close — Range —
Q3 2024
Shares 228,941 Value ($000) $11,898 Avg Close — Range —
Q2 2024
Shares 213,361 Value ($000) $11,082 Avg Close — Range —