BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,842 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $297 Avg Close — Range —