BLACKROCK ETF TRUST

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 333,524 Value ($000) $20,282 Avg Close Range
Q3 2025
Shares 303,787 Value ($000) $17,984 Avg Close Range
Q2 2025
Shares 212,001 Value ($000) $11,546 Avg Close Range
Q1 2025
Shares 258,824 Value ($000) $12,620 Avg Close Range
Q4 2024
Shares 248,379 Value ($000) $12,729 Avg Close Range