BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 278 Value ($000) $14 Avg Close Range
Q3 2025
Shares 83 Value ($000) $4 Avg Close Range
Q2 2025
Shares 82 Value ($000) $4 Avg Close Range
Q1 2025
Shares 81 Value ($000) $4 Avg Close Range
Q4 2024
Shares 202 Value ($000) $11 Avg Close Range