BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

E6 Portfolios, LLC's Holding History (CIK: 0002110817)

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

Q4 2025
Shares 112,336 Value ($000) $5,813 Avg Close — Range —