BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Cascade Wealth Advisors, Inc's Holding History (CIK: 0002018936)

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

Q4 2025
Shares 226,517 Value ($000) $11,782 Avg Close — Range —
Q3 2025
Shares 190,491 Value ($000) $9,866 Avg Close — Range —
Q2 2025
Shares 139,689 Value ($000) $7,228 Avg Close — Range —
Q1 2025
Shares 103,910 Value ($000) $5,339 Avg Close — Range —