BLACKROCK ETF TRUST

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 578,290 Value ($000) $35,166 Avg Close — Range —
Q3 2025
Shares 553,724 Value ($000) $32,780 Avg Close — Range —
Q2 2025
Shares 505,292 Value ($000) $27,518 Avg Close — Range —
Q1 2025
Shares 247,596 Value ($000) $12,073 Avg Close — Range —
Q4 2024
Shares 216,513 Value ($000) $11,096 Avg Close — Range —
Q3 2024
Shares 179,083 Value ($000) $8,859 Avg Close — Range —
Q2 2024
Shares 170,682 Value ($000) $8,012 Avg Close — Range —