BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 41,249 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 66,265 Value ($000) $3,443 Avg Close — Range —
Q2 2025
Shares 67,078 Value ($000) $3,483 Avg Close — Range —
Q1 2025
Shares 47,025 Value ($000) $2,435 Avg Close — Range —
Q4 2024
Shares 15,090 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 17,754 Value ($000) $923 Avg Close — Range —