Virtus Investment Advisers’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	–	Sell	-22,765	Closed	-$1.18M	–	449
2025 Q1	$1.18M	Buy	+22,765	New	+$1.18M	0.32%	121