BLACKROCK ETF TRUST

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 571,636 Value ($000) $34,761 Avg Close Range
Q3 2025
Shares 525,963 Value ($000) $31,137 Avg Close Range
Q2 2025
Shares 430,405 Value ($000) $23,440 Avg Close Range
Q1 2025
Shares 366,579 Value ($000) $17,874 Avg Close Range
Q4 2024
Shares 328,910 Value ($000) $16,857 Avg Close Range
Q3 2024
Shares 299,164 Value ($000) $14,800 Avg Close Range
Q2 2024
Shares 142,963 Value ($000) $6,711 Avg Close Range
Q1 2024
Shares 136,419 Value ($000) $6,057 Avg Close Range