BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,280 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 57,390 Value ($000) $1,656 Avg Close — Range —