BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 18,700 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 19,700 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 18,600 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 18,460 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 13,010 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 7,475 Value ($000) $388 Avg Close — Range —