Schroder Investment Management Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	49,416 +21,648	+78%	+$1.12M	﹤0.01%	885
2025 Q4	$1.44M	Buy	27,768 +11,270	+68%	+$584K	﹤0.01%	943
2025 Q3	$857K	Buy	16,498 +1,550	+10%	+$80.4K	﹤0.01%	1037
2025 Q2	$776K	Sell	14,948 -5,881	-28%	-$304K	﹤0.01%	1027
2025 Q1	$1.08M	Buy	+20,829	New	+$1.08M	﹤0.01%	980
2024 Q4	–	Sell	-4,977	Closed	-$259K	–	1202
2024 Q3	$259K	Sell	4,977 -31,770	-86%	-$1.65M	﹤0.01%	1158
2024 Q2	$1.91M	Buy	36,747 +2,808	+8%	+$145K	﹤0.01%	936
2024 Q1	$1.76M	Buy	33,939 +5,416	+19%	+$279K	﹤0.01%	938
2023 Q4	$1.46M	Buy	28,523 +12,175	+74%	+$623K	﹤0.01%	955
2023 Q3	$839K	Hold	16,348	–	–	﹤0.01%	1036
2023 Q2	$832K	Buy	+16,348	New	+$827K	﹤0.01%	1070