BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2025
Shares 43,500 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 45,500 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 48,200 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 47,600 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 38,500 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 41,800 Value ($000) $2,162 Avg Close — Range —