BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 231,742 Value ($000) $11,991 Avg Close — Range —
Q3 2025
Shares 215,524 Value ($000) $11,200 Avg Close — Range —
Q2 2025
Shares 188,762 Value ($000) $9,801 Avg Close — Range —
Q1 2025
Shares 147,460 Value ($000) $7,635 Avg Close — Range —
Q4 2024
Shares 129,699 Value ($000) $6,715 Avg Close — Range —