BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 24,646 Value ($000) $1,275 Avg Close Range
Q3 2025
Shares 23,693 Value ($000) $1,231 Avg Close Range
Q2 2025
Shares 19,769 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 16,616 Value ($000) $860 Avg Close Range
Q4 2024
Shares 19,328 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 6,330 Value ($000) $329 Avg Close Range