BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cannon Capital Management, Inc.'s Holding History (CIK: 0002100130)

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

Q4 2025
Shares 134,856 Value ($000) $6,978 Avg Close — Range —