BLACKROCK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 383,530 Value ($000) $23,322 Avg Close Range
Q3 2025
Shares 370,268 Value ($000) $21,920 Avg Close Range
Q2 2025
Shares 345,104 Value ($000) $18,794 Avg Close Range
Q1 2025
Shares 316,266 Value ($000) $15,421 Avg Close Range
Q4 2024
Shares 96,083 Value ($000) $4,924 Avg Close Range