BLACKROCK ETF TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 31,647 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 27,404 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 22,464 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 22,227 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 21,915 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 22,288 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 21,938 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 12,695 Value ($000) $564 Avg Close — Range —