BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 11,315 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 8,678 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 8,584 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,221 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 12,085 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 12,477 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 12,650 Value ($000) $658 Avg Close — Range —