BLACKROCK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 78,122 Value ($000) $4,662 Avg Close Range
Q3 2025
Shares 60,731 Value ($000) $3,595 Avg Close Range
Q2 2025
Shares 13,727 Value ($000) $748 Avg Close Range
Q1 2025
Shares 12,363 Value ($000) $603 Avg Close Range