BLACKROCK ETF TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 106,128 Value ($000) $6,500 Avg Close Range
Q3 2025
Shares 103,969 Value ($000) $6,184 Avg Close Range
Q2 2025
Shares 89,493 Value ($000) $5,011 Avg Close Range
Q1 2025
Shares 85,303 Value ($000) $4,159 Avg Close Range
Q4 2024
Shares 83,213 Value ($000) $4,265 Avg Close Range
Q3 2024
Shares 82,334 Value ($000) $4,079 Avg Close Range
Q2 2024
Shares 73,351 Value ($000) $3,443 Avg Close Range
Q1 2024
Shares 34,437 Value ($000) $1,529 Avg Close Range