BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 30,959 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 43,601 Value ($000) $2,266 Avg Close — Range —