Osaic Holdings’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	$1.44M	Sell	27,689 -17,891	-39%	-$927K	﹤0.01%	1939
2025 Q1	$2.36M	Buy	45,580 +21,010	+86%	+$1.09M	0.01%	1539
2024 Q4	$1.08M	Buy	24,570 +349	+1%	+$15.3K	﹤0.01%	2140
2024 Q3	$1.26M	Buy	24,221 +7,975	+49%	+$414K	﹤0.01%	2067
2024 Q2	$844K	Buy	+16,246	New	+$844K	﹤0.01%	2329