BLACKROCK ETF TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,054,581 Value ($000) $64,129 Avg Close Range
Q3 2025
Shares 1,029,665 Value ($000) $60,956 Avg Close Range
Q2 2025
Shares 1,006,058 Value ($000) $54,790 Avg Close Range
Q1 2025
Shares 948,646 Value ($000) $46,256 Avg Close Range