BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 38,743 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 36,421 Value ($000) $1,893 Avg Close — Range —