BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 285,008 Value ($000) $14,748 Avg Close — Range —
Q3 2025
Shares 258,957 Value ($000) $13,457 Avg Close — Range —
Q2 2025
Shares 188,955 Value ($000) $9,811 Avg Close — Range —