Freestate 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
2024 Q4	–	Sell	-4,964	Closed	-$258K	–	38
2024 Q3	$258K	Buy	+4,964	New	+$258K	0.27%	28