BLACKROCK ETF TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 567,822 Value ($000) $34,529 Avg Close Range
Q3 2025
Shares 550,841 Value ($000) $32,610 Avg Close Range
Q2 2025
Shares 478,095 Value ($000) $26,037 Avg Close Range
Q1 2025
Shares 487,964 Value ($000) $23,793 Avg Close Range
Q4 2024
Shares 484,688 Value ($000) $24,840 Avg Close Range
Q3 2024
Shares 510,835 Value ($000) $25,271 Avg Close Range
Q2 2024
Shares 509,389 Value ($000) $23,911 Avg Close Range
Q1 2024
Shares 375,945 Value ($000) $16,692 Avg Close Range