BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 8,281 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 8,932 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 8,482 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 6,267 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 5,927 Value ($000) $307 Avg Close — Range —