BLACKROCK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 66,216 Value ($000) $4,027 Avg Close Range
Q3 2025
Shares 67,858 Value ($000) $4,017 Avg Close Range
Q2 2025
Shares 57,895 Value ($000) $3,153 Avg Close Range
Q1 2025
Shares 57,184 Value ($000) $2,788 Avg Close Range
Q4 2024
Shares 56,530 Value ($000) $2,897 Avg Close Range
Q3 2024
Shares 56,652 Value ($000) $2,803 Avg Close Range
Q2 2024
Shares 56,102 Value ($000) $2,633 Avg Close Range
Q1 2024
Shares 55,434 Value ($000) $2,461 Avg Close Range