BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 42,226 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 501,587 Value ($000) $26,065 Avg Close — Range —
Q2 2025
Shares 506,401 Value ($000) $26,292 Avg Close — Range —
Q1 2025
Shares 499,833 Value ($000) $25,881 Avg Close — Range —
Q4 2024
Shares 499,559 Value ($000) $25,862 Avg Close — Range —
Q3 2024
Shares 143,924 Value ($000) $7,480 Avg Close — Range —
Q2 2024
Shares 139,016 Value ($000) $7,205 Avg Close — Range —