BLACKROCK ETF TRUST

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 292 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $15 Avg Close — Range —