AE Wealth Management LLC

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	0.07%	+0%	$11,991,360	231,742	+16,218	+7.5%	$51.74	Q4 2025
30 Sep 2025	0.07%	+0.01%	$11,199,773	215,524	+26,762	+14%	$51.97	Q3 2025
30 Jun 2025	0.07%	+0.02%	$9,800,523	188,762	+41,302	+28%	$51.92	Q2 2025
31 Mar 2025	0.06%	+0.01%	$7,635,445	147,460	+17,761		$51.78	Q1 2025
31 Dec 2024	0.06%	+0.06%	$6,714,570	129,699	+129,699	NEW	$51.77	Q4 2024

* 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.