BLACKROCK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,353 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 7,442 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 6,506 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,471 Value ($000) $75 Avg Close — Range —