BLACKROCK ETF TRUST

Ticker: BDVL CUSIP: 09290C715 Class: DISCIPLINED VOLA

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 9,266 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,266	$230	—	—