BLACKROCK ETF TRUST II

Ticker: BCLO CUSIP: 092528850 Class: ISHARES BBB B CL

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 863 Value ($000) $43 Avg Close — Range —

Q3 2025

Shares 863 Value ($000) $43 Avg Close — Range —

Q2 2025

Shares 863 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$43	—	—
Q3 2025	863	$43	—	—
Q2 2025	863	$43	—	—