BLACKROCK ETF TRUST

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 477,791 Value ($000) $29,054 Avg Close Range
Q3 2025
Shares 444,724 Value ($000) $26,328 Avg Close Range
Q2 2025
Shares 362,476 Value ($000) $19,740 Avg Close Range
Q1 2025
Shares 347,046 Value ($000) $16,922 Avg Close Range
Q4 2024
Shares 345,354 Value ($000) $17,699 Avg Close Range
Q3 2024
Shares 347,371 Value ($000) $17,184 Avg Close Range
Q2 2024
Shares 329,234 Value ($000) $15,454 Avg Close Range
Q1 2024
Shares 243,861 Value ($000) $10,827 Avg Close Range