BLACKROCK ETF TRUST

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 30,173 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 14,576 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 13,345 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 10,029 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 8,446 Value ($000) $433 Avg Close — Range —