BLACKROCK ETF TRUST

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 783,549 Value ($000) $47,648 Avg Close Range
Q3 2025
Shares 729,878 Value ($000) $43,209 Avg Close Range
Q2 2025
Shares 729,664 Value ($000) $39,738 Avg Close Range
Q1 2025
Shares 814,907 Value ($000) $39,735 Avg Close Range
Q4 2024
Shares 782,207 Value ($000) $40,088 Avg Close Range
Q3 2024
Shares 770,321 Value ($000) $38,108 Avg Close Range
Q2 2024
Shares 11,524 Value ($000) $541 Avg Close Range