BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Elwood & Goetz Wealth Advisory Group, LLC's Holding History (CIK: 0001752758)

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

Q4 2025
Shares 24,177 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 24,177 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 24,177 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 24,177 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 22,248 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 22,248 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 22,248 Value ($000) $1,156 Avg Close — Range —