BLACKROCK ETF TRUST

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 805,373 Value ($000) $48,975 Avg Close Range
Q3 2025
Shares 733,984 Value ($000) $39,973 Avg Close Range
Q2 2025
Shares 743,842 Value ($000) $36,270 Avg Close Range
Q1 2025
Shares 368,667 Value ($000) $18,894 Avg Close Range
Q4 2024
Shares 329,872 Value ($000) $16,319 Avg Close Range
Q3 2024
Shares 322,596 Value ($000) $15,143 Avg Close Range
Q2 2024
Shares 269,265 Value ($000) $11,955 Avg Close Range
Q1 2024
Shares 273,185 Value ($000) $12,129 Avg Close Range