BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 19,580 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 18,694 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 17,535 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 15,393 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,955 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 7,955 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 7,180 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 6,180 Value ($000) $317 Avg Close — Range —