ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 896 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,596 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,596 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,596 Value ($000) $82 Avg Close — Range —