First Horizon Advisors’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	$30.2K	Buy	581 +198	+52%	+$10.3K	﹤0.01%	1260
2025 Q1	$19.8K	Sell	383 -804	-68%	-$41.6K	﹤0.01%	1325
2024 Q4	$61.5K	Sell	1,187 -503	-30%	-$26K	﹤0.01%	869
2024 Q3	$87.8K	Buy	1,690 +530	+46%	+$27.5K	﹤0.01%	769
2024 Q2	$60.2K	Buy	+1,160	New	+$60.2K	﹤0.01%	844