BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 45,373 Value ($000) $2,348 Avg Close — Range —

Q3 2025

Shares 23,591 Value ($000) $1,226 Avg Close — Range —

Q2 2025

Shares 10,085 Value ($000) $524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,373	$2,348	—	—
Q3 2025	23,591	$1,226	—	—
Q2 2025	10,085	$524	—	—