BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,485 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 13,307 Value ($000) $35 Avg Close — Range —