BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,135,812 Value ($000) $171,023 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $1 Avg Close — Range —