BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 29,556 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 27,291 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 12,478 Value ($000) $648 Avg Close — Range —