BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 6,680 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,906 Value ($000) $202 Avg Close — Range —