BLACKROCK ETF TRUST

Ticker: ISMF CUSIP: 09290C731 Class: ETF

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

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

Q4 2025
Shares 600,000 Value ($000) $15,768 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $15,894 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $14,820 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $15,132 Avg Close — Range —