BLACKROCK ETF TRUST

Ticker: IDEF CUSIP: 09290C699 Class: ISHARES DEFENSE

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $2 Avg Close — Range —