BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,500 Value ($000) $802 Avg Close Range
Q3 2025
Shares 15,797 Value ($000) $821 Avg Close Range
Q2 2025
Shares 442 Value ($000) $23 Avg Close Range