BLACKROCK ETF TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 424,443 Value ($000) $25,810 Avg Close — Range —
Q3 2025
Shares 402,993 Value ($000) $23,857 Avg Close — Range —
Q2 2025
Shares 327,075 Value ($000) $17,812 Avg Close — Range —
Q1 2025
Shares 314,379 Value ($000) $15,329 Avg Close — Range —
Q4 2024
Shares 253,258 Value ($000) $12,979 Avg Close — Range —
Q3 2024
Shares 240,440 Value ($000) $11,895 Avg Close — Range —
Q2 2024
Shares 240,749 Value ($000) $11,301 Avg Close — Range —
Q1 2024
Shares 248,387 Value ($000) $11,028 Avg Close — Range —