BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,271 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 16,121 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 7,284 Value ($000) $210 Avg Close — Range —