BLACKROCK ETF TRUST

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 167,773 Value ($000) $10,202 Avg Close Range
Q3 2025
Shares 166,371 Value ($000) $9,849 Avg Close Range
Q2 2025
Shares 141,855 Value ($000) $7,725 Avg Close Range
Q1 2025
Shares 140,224 Value ($000) $6,837 Avg Close Range
Q4 2024
Shares 143,441 Value ($000) $7,351 Avg Close Range