BLACKROCK ETF TRUST

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 51,078 Value ($000) $3,109 Avg Close Range
Q3 2025
Shares 44,038 Value ($000) $2,607 Avg Close Range
Q2 2025
Shares 42,710 Value ($000) $2,326 Avg Close Range
Q1 2025
Shares 42,173 Value ($000) $2,056 Avg Close Range
Q4 2024
Shares 39,416 Value ($000) $2,020 Avg Close Range
Q3 2024
Shares 34,744 Value ($000) $1,719 Avg Close Range
Q2 2024
Shares 28,556 Value ($000) $1,340 Avg Close Range
Q1 2024
Shares 15,402 Value ($000) $684 Avg Close Range