BLACKROCK ETF TRUST

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 48,102 Value ($000) $2,925 Avg Close Range
Q3 2025
Shares 45,294 Value ($000) $2,681 Avg Close Range
Q2 2025
Shares 30,776 Value ($000) $1,676 Avg Close Range
Q1 2025
Shares 26,118 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 25,113 Value ($000) $1,287 Avg Close Range