BLACKROCK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 50,035 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 44,502 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 26,526 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 22,859 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 23,425 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 23,976 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 11,899 Value ($000) $528 Avg Close — Range —