BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 35,367 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 35,231 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 33,911 Value ($000) $1,761 Avg Close — Range —
Q1 2025
Shares 33,168 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 33,214 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 33,100 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 33,596 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 34,349 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 35,188 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 38,594 Value ($000) $1,980 Avg Close — Range —