BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 18,451 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 18,517 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 16,187 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 16,137 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 19,730 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 17,625 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 17,829 Value ($000) $926 Avg Close — Range —