BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $5 Avg Close — Range —