BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q4 2025
Shares 741,479 Value ($000) $38,368 Avg Close — Range —
Q3 2025
Shares 667,995 Value ($000) $34,712 Avg Close — Range —
Q2 2025
Shares 526,185 Value ($000) $27,320 Avg Close — Range —
Q1 2025
Shares 488,693 Value ($000) $25,305 Avg Close — Range —