BLACKROCK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 169,632 Value ($000) $10,315 Avg Close — Range —
Q3 2025
Shares 147,628 Value ($000) $8,740 Avg Close — Range —
Q2 2025
Shares 134,360 Value ($000) $7,317 Avg Close — Range —
Q1 2025
Shares 130,377 Value ($000) $6,357 Avg Close — Range —
Q4 2024
Shares 101,644 Value ($000) $5,209 Avg Close — Range —
Q3 2024
Shares 77,265 Value ($000) $3,822 Avg Close — Range —
Q2 2024
Shares 48,439 Value ($000) $2,274 Avg Close — Range —
Q1 2024
Shares 25,152 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 671 Value ($000) $25 Avg Close — Range —