Oppenheimer & Co’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	$3.14M	Buy	60,497 +4,910	+9%	+$255K	0.04%	454
2025 Q1	$2.88M	Buy	55,587 +9,180	+20%	+$475K	0.04%	449
2024 Q4	$2.4M	Buy	46,407 +3,993	+9%	+$207K	0.04%	497
2024 Q3	$2.2M	Buy	42,414 +6,121	+17%	+$318K	0.03%	520
2024 Q2	$1.89M	Buy	+36,293	New	+$1.89M	0.03%	552