BLACKROCK ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,293,230 Value ($000) $78,641 Avg Close — Range —
Q3 2025
Shares 1,267,886 Value ($000) $75,059 Avg Close — Range —
Q2 2025
Shares 1,038,131 Value ($000) $56,537 Avg Close — Range —
Q1 2025
Shares 1,003,637 Value ($000) $48,937 Avg Close — Range —
Q4 2024
Shares 326,953 Value ($000) $16,756 Avg Close — Range —
Q3 2024
Shares 318,110 Value ($000) $15,737 Avg Close — Range —
Q2 2024
Shares 297,241 Value ($000) $13,952 Avg Close — Range —
Q1 2024
Shares 199,269 Value ($000) $8,848 Avg Close — Range —
Q4 2023
Shares 83,545 Value ($000) $3,541 Avg Close — Range —