Cary Street Partners’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	$1.61M	Hold	31,062	–	–	0.05%	343
2025 Q1	$1.61M	Sell	31,062 -450	-1%	-$23.3K	0.05%	316
2024 Q4	$1.63M	Buy	+31,512	New	+$1.63M	0.05%	304