BLACKROCK ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 16,680 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 15,093 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 10,699 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 9,370 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 7,896 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 7,776 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 3,508 Value ($000) $156 Avg Close — Range —