BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 15,504 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 13,536 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 4,401 Value ($000) $127 Avg Close — Range —