BLACKROCK ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 241,147 Value ($000) $14,664 Avg Close — Range —
Q3 2025
Shares 312,510 Value ($000) $18,501 Avg Close — Range —
Q2 2025
Shares 6,115 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 5,060 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $193 Avg Close — Range —