BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,264,997 Value ($000) $109 Avg Close Range
Q3 2025
Shares 3,069,273 Value ($000) $105 Avg Close Range
Q2 2025
Shares 831,760 Value ($000) $24 Avg Close Range