BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 261 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $2 Avg Close — Range —