BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,613 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $54 Avg Close — Range —