BLACKROCK ETF TRUST

Ticker: IDEF CUSIP: 09290C699 Class: ISHARES DEFENSE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 400,000 Value ($000) $12,324 Avg Close — Range —

Q3 2025

Shares 400,000 Value ($000) $12,718 Avg Close — Range —

Q2 2025

Shares 400,000 Value ($000) $11,304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$12,324	—	—
Q3 2025	400,000	$12,718	—	—
Q2 2025	400,000	$11,304	—	—