BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,398 Value ($000) $1,484 Avg Close Range
Q3 2025
Shares 21,819 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 18,035 Value ($000) $982 Avg Close Range
Q1 2025
Shares 17,348 Value ($000) $846 Avg Close Range
Q4 2024
Shares 9,004 Value ($000) $461 Avg Close Range
Q3 2024
Shares 7,180 Value ($000) $355 Avg Close Range
Q2 2024
Shares 5,534 Value ($000) $260 Avg Close Range
Q1 2024
Shares 4,881 Value ($000) $217 Avg Close Range