ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,808 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 12,019 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 12,019 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 12,219 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 11,586 Value ($000) $296 Avg Close — Range —