BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 396,234 Value ($000) $13,195 Avg Close — Range —
Q3 2025
Shares 337,463 Value ($000) $11,528 Avg Close — Range —
Q2 2025
Shares 133,677 Value ($000) $3,857 Avg Close — Range —