BLACKROCK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 732,587 Value ($000) $44,549 Avg Close Range
Q3 2025
Shares 589,727 Value ($000) $34,912 Avg Close Range
Q2 2025
Shares 446,715 Value ($000) $24,328 Avg Close Range
Q1 2025
Shares 465,825 Value ($000) $22,712 Avg Close Range
Q4 2024
Shares 435,329 Value ($000) $22,311 Avg Close Range
Q3 2024
Shares 346,407 Value ($000) $17,136 Avg Close Range
Q2 2024
Shares 318,135 Value ($000) $14,933 Avg Close Range
Q1 2024
Shares 287,567 Value ($000) $12,768 Avg Close Range