BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 9,700 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 8,789 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 8,466 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $365 Avg Close — Range —