BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 17,914 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 16,773 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 16,509 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 16,389 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 10,553 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 4,628 Value ($000) $240 Avg Close — Range —