BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 77,964 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 65,531 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 18,928 Value ($000) $546 Avg Close — Range —