Cary Street Partners Investment Advisory’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.4K	Hold	1,780	–	–	0.04%	332
2025 Q1	$92.2K	Hold	1,780	–	–	0.05%	305
2024 Q4	$92.2K	Buy	+1,780	New	+$92.2K	0.06%	265