BLACKROCK ETF TRUST

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 825,630 Value ($000) $50 Avg Close Range
Q3 2025
Shares 602,406 Value ($000) $36 Avg Close Range
Q2 2025
Shares 392,369 Value ($000) $21 Avg Close Range
Q1 2025
Shares 315,099 Value ($000) $15 Avg Close Range
Q4 2024
Shares 286,167 Value ($000) $15 Avg Close Range
Q3 2024
Shares 265,170 Value ($000) $13 Avg Close Range
Q2 2024
Shares 239,902 Value ($000) $11 Avg Close Range
Q1 2024
Shares 103,049 Value ($000) $5 Avg Close Range