BLACKROCK ETF TRUST II

Ticker: CALI CUSIP: 092528884 Class: ISHARES SHORT-TE

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 2,581 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,581 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,581 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,581 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,581 Value ($000) $130 Avg Close — Range —