BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 99,623 Value ($000) $5,175 Avg Close — Range —
Q3 2025
Shares 67,471 Value ($000) $3,489 Avg Close — Range —
Q2 2025
Shares 9,938 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 14,039 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 15,146 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 16,546 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 12,343 Value ($000) $639 Avg Close — Range —