BLACKROCK ETF TRUST

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 386 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $19 Avg Close — Range —