BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 193,352 Value ($000) $10,005 Avg Close — Range —
Q3 2025
Shares 245,030 Value ($000) $12,733 Avg Close — Range —
Q2 2025
Shares 258,224 Value ($000) $13,407 Avg Close — Range —
Q1 2025
Shares 322,807 Value ($000) $16,715 Avg Close — Range —
Q4 2024
Shares 307,386 Value ($000) $15,913 Avg Close — Range —
Q3 2024
Shares 228,941 Value ($000) $11,898 Avg Close — Range —
Q2 2024
Shares 213,361 Value ($000) $11,082 Avg Close — Range —
Q1 2024
Shares 190,638 Value ($000) $9,862 Avg Close — Range —
Q4 2023
Shares 159,993 Value ($000) $8,201 Avg Close — Range —
Q3 2023
Shares 150,256 Value ($000) $7,708 Avg Close — Range —
Q2 2023
Shares 154,858 Value ($000) $7,879 Avg Close — Range —
Q1 2023
Shares 149,342 Value ($000) $7,545 Avg Close — Range —