BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 37,093 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 35,599 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 32,776 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 30,454 Value ($000) $1,577 Avg Close — Range —