BANK OF AMERICA CORP /DE/

Holdings History for iShares AAA CLO Active ETF - Common Stock (CLOA)

Symbol: CLOA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$20,697,600	400,000	+347,446	+661%	$51.74	Q4 2025
30 Sep 2025	0%	-0%	$2,730,969	52,554	-276,353	-84%	$51.97	Q3 2025
30 Jun 2025	0%	+0%	$17,076,851	328,907	+327,932	+33634%	$51.92	Q2 2025
31 Mar 2025	0%	-0%	$50,486	975	-407,538		$51.78	Q1 2025
31 Dec 2024	0%	+0%	$21,148,718	408,513	+407,538	+41799%	$51.77	Q4 2024
30 Sep 2024	0%	0%	$50,671	975	0		$51.97	Q3 2024
30 Jun 2024	0%	0%	$50,642	975	0		$51.94	Q2 2024
31 Mar 2024	0%	0%	$50,437	975	0		$51.73	Q1 2024
31 Dec 2023	0%	+0%	$49,978	975	+975	NEW	$51.26	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.