BLACKROCK ETF TRUST

Ticker: BDVL CUSIP: 09290C715 Class: DISCIPLINED VOLA

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,008 Value ($000) $397 Avg Close Range
Q3 2025
Shares 156,510 Value ($000) $3,913 Avg Close Range