BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2024
Shares 13,800 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 22,557 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 20,725 Value ($000) $1,076 Avg Close — Range —